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BBVA Global Markets bond | 2026-01-06 USD | XS2676625762

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Overview

pricing as of 2024-09-30
–
ZC
100.000
2026-01-06
USD
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Analytics

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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2026-01-06
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.14

Coupon Information

Coupon
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
0.145
Min. Piece
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Min. Increment
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About the BBVASM ZC 2026-01-06 USD bond (XS2676625762)

This BBVA Global Markets BV structured note has a N/A floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 0.14 million USD and matures on January 06, 2026 with a last coupon date of FEB 28, 2020.

More bonds from BBVA Global Markets BV

BBVASM ZC 2026-12-14 USD

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Pays a % coupon and matures on December 14, 2026.

47.12 USD▲ 1.99

BBVASM ZC 2027-07-08 USD

XS2515362445

Pays a % coupon and matures on July 08, 2027.

78.60 USD▲ 1.11

BBVASM ZC 2027-12-07 USD

XS2663297922

Pays a % coupon and matures on December 07, 2027.

116.78 USD▲ 0.94

BBVASM ZC 2027-07-19 USD

XS2543345024

Pays a % coupon and matures on July 19, 2027.

90.87 USD▲ 0.52

BBVASM ZC 2027-08-16 USD

XS2544928927

Pays a % coupon and matures on August 16, 2027.

56.68 USD▲ 0.42

BBVASM ZC 2028-05-31 USD

XS2759873016

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

95.00 USD▲ 0.39

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.