medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

105.25

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515382989

Figi

BBG01H6V9WS6

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-30

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

480,000

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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