medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

92.0

Yield To Maturity

2.15

Duration

3.92

Last Trade Date

2023-06-19

Identifiers

ISIN

XS2471194857

Figi

BBG01GDFPTS4

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-05-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

420,000

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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