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BBVA Global Markets, FRN 31jul2028, USD (Structured) (FIGI BBG01W9X1SR4, XS3067144496)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
150,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The BBVA Global Markets bond XS3067144496 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/07/2028. 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 150,000 USD and an outstanding amount of 150,000 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 - XS3067144496, FIGI - BBG01W9X1SR4, CFI - DTVUGB, Common Code - 306714449, Ticker - BBVASM V0 07/31/28 000A.
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