Pricing
Price
14.95
Yield To Maturity
100.0
Duration
3.16
Last Trade Date
Identifiers
ISIN
XS2296805950
Figi
BBG011XXYBF9
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-09-03
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,190,000
Issuer info
Issuer
BBVA GLOBAL MARKETS BV
Country
Spain
Issuer Type
Corporate
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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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