BBVA Global Markets, 1.604167% 25nov2026, USD (Structured) (FIGI BBG022G5FST5, XS3351710804)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 USD
Outstanding amount

3,000,000 USD
USD equivalent

3,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS3351710804
Common Code

335171080
CFI

DTFXGB
FIGI

BBG022G5FST5
Ticker

BBVASM 1.60417 11/25/26

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Issue information

Profile

BBVA Global Markets B.V. engages in investment activities. It raises finance through the issuance of bonds, notes, warrants, certificates, and other debt instruments to invest in various financial assets. BBVA Global Markets B.V. operates as a ...

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Borrower

Go to the issuer page
BBVA Global Markets
Full borrower / issuer name

BBVA Global Markets
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

3,000,000 USD
Outstanding amount

3,000,000 USD
Outstanding face value amount

3,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: BBVA Global Markets

17/07/2026

Upcoming Issue: BBVA Global Markets

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023



	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng

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Identifiers

ISIN

XS3351710804
Cbonds ID

2196777
CUSIP

***
CUSIP 144A

***
Common Code

335171080
CFI

DTFXGB
FIGI

BBG022G5FST5
Ticker

BBVASM 1.60417 11/25/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***