Pricing
Price
95.88
Yield To Maturity
0.85
Duration
4.96
Last Trade Date
Identifiers
ISIN
XS2491412677
Figi
BBG01H75TFC4
Features
Currency
GBP
Coupon
0.0
Maturity Date
2029-07-19
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
187,000
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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