Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2544929578
Figi
BBG01HT0XV86
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-02-17
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,000,000
Issuer info
Issuer
BBVA GLOBAL MARKETS BV
Country
Spain
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.