Bond Screener
BBVA Global Markets, FRN 18nov2026, USD (Structured) (FIGI BBG013H78Y69, XS2311592666)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
310,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The BBVA Global Markets bond XS2311592666 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/11/2026. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 310,000 USD and an outstanding amount of 310,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2311592666, FIGI - BBG013H78Y69, CFI - DTVUGB, Common Code - 231159266, Ticker - BBVASM V0 11/18/26 0002.
Save
