medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

100.75

Yield To Maturity

-0.16

Duration

Last Trade Date

Identifiers

ISIN

XS2663299464

Figi

BBG01KDRYYT7

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-12-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

248,000

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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