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BBVA Global Securities BV bond | 2027-04-29 USD | US05554TEN19

Change % : ▲ +0.476%

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Overview

pricing as of 2026-04-16
–
ZC
92.970
2027-04-29
USD
92.97/59.9

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-29
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)

Coupon Information

Coupon
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
Min. Piece
XXXX
Min. Increment
XXXX

About the ZC 2027-04-29 USD bond (US05554TEN19)

This BBVA Global Securities B.V. structured note has a X.X % N/A rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ZC 2027-03-17 USD

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ZC 2027-03-17 USD

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ZC 2028-05-31 USD

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Pays a % coupon and matures on May 31, 2028.

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ZC 2026-04-28 USD

US05554TEA97

Pays a % coupon and matures on April 28, 2026.

53.22 USD▲ 1.18

About the issuer BBVA Global Securities B.V.

BBVA Global Securities B.V., established in Amsterdam, is a subsidiary of the Spanish banking group BBVA, focused on providing a range of securities services including trading, asset management, and investment banking. The firm aims to support retail and institutional investors by leveraging the extensive experience and resources of its parent bank. Key offerings include fixed-income products, equity securities, and tailored financial solutions.