Pricing
Price
68.03
Yield To Maturity
11.18
Duration
3.64
Last Trade Date
Identifiers
ISIN
XS2311147859
Figi
BBG012YD5TF3
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-11-22
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
1,838,000
Issuer info
Issuer Name
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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