Pricing
Price
96.72
Yield To Maturity
Duration
Last Trade Date
2024-07-23
Identifiers
ISIN
XS2720273072
Figi
BBG01LY6J0C7
Features
Currency
USD
Coupon
0.0
Maturity Date
2028-03-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,025,000
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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