medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

100.63

Yield To Maturity

Duration

Last Trade Date

2024-02-15

Identifiers

ISIN

XS2580061781

Figi

BBG01HWPLCP3

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

850,000

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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