Pricing
Price
98.75
Yield To Maturity
0.82
Duration
1.53
Last Trade Date
2023-04-12
Identifiers
ISIN
XS2491381930
Figi
BBG01G6WTBG3
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-10-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,500,000
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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