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BBVA Global Markets bond | 2027-02-04 USD | XS2339657236

Change % : ▲ +3.764%

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Overview

pricing as of 2026-02-11
–
ZC
78.290
2027-02-04
USD
100.06/69.01

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-04
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.22

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)
0.22
Min. Piece
XXXX
Min. Increment
XXXX

About the BBVASM ZC 2027-02-04 USD bond (XS2339657236)

This BBVA Global Markets BV structured note has a X.X % floating rate 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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BBVASM ZC 2026-06-04 USD

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BBVASM ZC 2027-12-27 USD

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Pays a % coupon and matures on December 27, 2027.

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BBVASM ZC 2028-01-18 USD

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Pays a % coupon and matures on January 18, 2028.

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BBVASM ZC 2026-06-29 USD

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Pays a % coupon and matures on June 29, 2026.

93.69 USD▲ 1.59

About the issuer BBVA Global Markets BV

BBVA Global Markets BV, established in Amsterdam, serves as the international banking and financial services arm of BBVA Group, headquartered in Bilbao, Spain. The company primarily offers investment and corporate banking services, focusing on capital markets, asset management, and financial consultancy.