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BBVA Global Finance, 0% 3dec2027, PTE (10957D) (FIGI BBG0000BBHP7, XS0082077982, WKN A0N1Q0)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
14,012,750,340 PTE
Placement
Redemption (put/call option)
ACI
PTE
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BBVA Global Finance bond XS0082077982 is a PTE-denominated Senior Unsecured debt security with a maturity date of 03/12/2027. The bond has the following coupon terms: 0.00%. 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 77,848,616 PTE, a placement amount of 14,012,750,340 PTE and an outstanding amount of 14,012,750,340 PTE, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0082077982, FIGI - BBG0000BBHP7, CFI - DTZSGB, Common Code - 008207798, Ticker - BBVASM 0 12/03/27 EMTN.
