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BBVA Global Markets, FRN 14jun2033, EUR (11584, Structured) (FIGI BBG01GVVYD22, XS2515307184, WKN A3LJNM)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The BBVA Global Markets bond XS2515307184 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/06/2033. The bond has been rated by 2 credit rating agencies. 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 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, 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 - XS2515307184, FIGI - BBG01GVVYD22, CFI - DTVUFR, Common Code - 251530718, Ticker - BBVASM V0 06/14/33 EMTN.
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