Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2676586253
Figi
BBG01KHLLL63
Ticker
BBVASM 0.8768 12/11/24
Features
Currency
JPY
Coupon
0.0
Maturity Date
2024-12-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
43,500,000
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/-
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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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