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International bonds: Banco Bilbao (BBVA), 0% 13may2028, EUR (10958D)
XS0087221452

  • Placement amount
    18,476,000 EUR
  • Outstanding amount
    18,476,000 EUR
  • Minimum Settlement Amount
    149,000 EUR
  • ISIN
    XS0087221452
  • Common Code
    008722145
  • CFI
    DTZSGB
  • FIGI
    BBG000817910
  • SEDOL
    0283652
  • Ticker
    BBVASM 0 05/13/28 MTN1

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Issue information

Profile
Banco Bilbao Vizcaya Argentaria, S.A. attracts deposits and offers retail, wholesale, and investment banking services. The Bank offers consumer and mortgage loans, private banking, asset management, insurance, mutual funds, and securities brokerage services. Banco Bilbao Vizcaya ...
Banco Bilbao Vizcaya Argentaria, S.A. attracts deposits and offers retail, wholesale, and investment banking services. The Bank offers consumer and mortgage loans, private banking, asset management, insurance, mutual funds, and securities brokerage services. Banco Bilbao Vizcaya Argentaria operates in Europe, Latin America, United States, China, and Turkey.
Volume
  • Placement amount
    18,476,000 EUR
  • Outstanding amount
    18,476,000 EUR
Nominal
  • Minimum Settlement Amount
    149,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    149,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Identifiers

  • ISIN
    XS0087221452
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    008722145
  • CFI
    DTZSGB
  • FIGI
    BBG000817910
  • WKN
    A0BCDY
  • SEDOL
    0283652
  • Ticker
    BBVASM 0 05/13/28 MTN1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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