BBVA Global Markets, FRN 9sep2026, USD (0004, Structured) (FIGI BBG012CPYZK8, XS2288677482)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

605,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

605,000 USD
Outstanding amount

605,000 USD
USD equivalent

605,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

XS2288677482
Common Code

228867748
CFI

DTVUFB
FIGI

BBG012CPYZK8
Ticker

BBVASM V0 09/09/26 0004

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Issue information

Profile

BBVA Global Markets B.V. engages in investment activities. It raises finance through the issuance of bonds, notes, warrants, certificates, and other debt instruments to invest in various financial assets. BBVA Global Markets B.V. operates as a ...

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Borrower

Go to the issuer page
BBVA Global Markets
Full borrower / issuer name

BBVA Global Markets
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

605,000 USD
Outstanding amount

605,000 USD
Outstanding face value amount

605,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Asset class

Equity

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: BBVA Global Markets

17/07/2026

Upcoming Issue: BBVA Global Markets

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023



	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng

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Identifiers

ISIN

XS2288677482
Cbonds ID

1131929
CUSIP

***
CUSIP 144A

***
Common Code

228867748
CFI

DTVUFB
FIGI

BBG012CPYZK8
Ticker

BBVASM V0 09/09/26 0004
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Redemption Linked
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***