Pricing
Price
92.0
Yield To Maturity
2.15
Duration
3.92
Last Trade Date
Identifiers
ISIN
XS2471194857
Figi
BBG01GDFPTS4
Features
Currency
GBP
Coupon
0.0
Maturity Date
2027-05-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
420,000
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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