Pricing
Price
103.97
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2663294150
Figi
BBG01KD45X94
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-12-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
200,000
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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