Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2095245465
Figi
BBG00R3QKHP2
Ticker
BBVASM 5.2125 01/09/25
Features
Currency
USD
Coupon
5.213
Maturity Date
2025-01-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
150,000
Issued Amount
850,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BBVA GLOBAL MARKETS BV
LEI
213800L2COK1WB5Q3Z55
Country
Spain
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/A/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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