Pricing
Price
80.45
Yield To Maturity
4.45
Duration
4.99
Last Trade Date
Identifiers
ISIN
XS2339640000
Figi
BBG0166N0WD3
Features
Currency
USD
Coupon
0.0
Maturity Date
2028-03-27
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
217,000
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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