medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

94.26

Yield To Maturity

1.39

Duration

4.27

Last Trade Date

2023-10-04

Identifiers

ISIN

XS2442486598

Figi

BBG01BFCR804

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,700,000

Issuer info

Issuer

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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