Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2392181215
Figi
BBG018FN89Q8
Ticker
BBVASM 0.585 07/01/24 0001
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-07-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
700,000
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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