Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2608965120
Figi
BBG01JMCXJJ8
Ticker
BBVASM V0 10/11/28 0002
Features
Currency
EUR
Coupon
0.0
Maturity Date
2028-10-11
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
107,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
BBVA GLOBAL MARKETS BV
LEI
213800L2COK1WB5Q3Z55
Country
Spain
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/A/-
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.
Showing 1 - 300 of 10369 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.