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BBVA Global Markets, FRN 5nov2026, USD (0009, Structured) (FIGI BBG0139GZZB9, XS2302895730)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
306,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    306,000 USD
  • Outstanding amount
    306,000 USD
  • USD equivalent
    306,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    XS2302895730
  • Common Code
    230289573
  • CFI
    DTVUFB
  • FIGI
    BBG0139GZZB9
  • Ticker
    BBVASM V0 11/05/26 0009
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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 ...
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 special purpose vehicle of Banco Bilbao Vizcaya Argentaria, S.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
    306,000 USD
  • Outstanding amount
    306,000 USD
  • Outstanding face value amount
    306,000 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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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***

Latest issues

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Similar issues

News

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
    XS2302895730
  • Cbonds ID
    1166953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230289573
  • CFI
    DTVUFB
  • FIGI
    BBG0139GZZB9
  • Ticker
    BBVASM V0 11/05/26 0009
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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