Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2720316491
Figi
BBG01M811J15
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-05-03
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
6,300,000
Issuer info
Issuer
BBVA GLOBAL MARKETS BV
Country
Spain
Issuer Type
Corporate
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin