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BBVA Global Securities, FRN 4oct2027, USD (Structured) (FIGI BBG01XM1CYV7)

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International bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The BBVA Global Securities bond is a USD-denominated Senior Unsecured debt security with a maturity date of 04/10/2027. 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 1,000 USD, a placement amount of 1,000,000 USD and an outstanding amount of 1,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01XM1CYV7, CFI - DSMFMS, Ticker - BBVASM V0 10/04/27 000X.
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • USD equivalent
    1,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DSMFMS
  • FIGI
    BBG01XM1CYV7
  • Ticker
    BBVASM V0 10/04/27 000X
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Issue information

Profile
BBVA Global Securities B.V. provides financial services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    BBVA Global Securities
  • Full borrower / issuer name
    BBVA Global Securities
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • Outstanding face value amount
    1,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Equity

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1951229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSMFMS
  • FIGI
    BBG01XM1CYV7
  • Ticker
    BBVASM V0 10/04/27 000X
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Structured product
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
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  • 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
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Restructuring

***

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