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BBVA Global Markets bond | 2027-01-15 USD | XS2695880638

Change % : ▼-0.495%

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Overview

pricing as of 2026-08-11
–
ZC
70.360
2027-01-15
USD
75.46/50.32

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
2027-01-15
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)
0.45

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)
0.445
Min. Piece
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Min. Increment
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About the BBVASM ZC 2027-01-15 USD bond (XS2695880638)

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 0.45 million USD and matures on January 15, 2027 with a last coupon date of FEB 28, 2020.

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BBVASM ZC 2027-12-07 USD

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

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BBVASM ZC 2027-08-16 USD

XS2544928927

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

38.30 USD▲ 0.93

BBVASM ZC 2026-12-14 USD

XS2329332758

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

45.72 USD▲ 0.38

BBVASM ZC 2026-12-15 USD

XS2329335181

Pays a % coupon and matures on December 15, 2026.

97.17 USD▲ 0.30

BBVASM ZC 2027-02-08 USD

XS2696228811

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

96.36 USD▲ 0.17

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.