Pricing
Price
88.81
Yield To Maturity
4.4
Duration
2.76
Last Trade Date
Identifiers
ISIN
XS2392204793
Figi
BBG01B924791
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-11-04
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
325,000
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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