Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2288676914
Figi
BBG012C4V7R3
Ticker
BBVASM V0 09/03/26 0003
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-09-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
335,000
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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