Pricing
Price
76.58
Yield To Maturity
14.64
Duration
1.85
Last Trade Date
2023-02-06
Identifiers
ISIN
XS2317531841
Figi
BBG013PZKVH8
Ticker
BBVASM 0 11/29/24 0001
Features
Currency
EUR
Coupon
0.0
Maturity Date
2024-11-29
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
550,000
Rank
Senior
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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