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BBVA Global Markets, FRN 18dec2023, USD (FIGI BBG00YHXYTV9, XS2204049279)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
1,436,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,436,000 USD
  • Outstanding amount
    1,436,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    XS2204049279
  • Common Code
    220404927
  • CFI
    DTVXGB
  • FIGI
    BBG00YHXYTV9
  • Ticker
    BBVASM V0 12/18/23 0006

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Bond is not traded; the issue is redeemed
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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 ...
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 special purpose vehicle of Banco Bilbao Vizcaya Argentaria, S.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
    1,436,000 USD
  • Outstanding amount
    1,436,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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 date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS2204049279
  • Cbonds ID
    872193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    220404927
  • CFI
    DTVXGB
  • FIGI
    BBG00YHXYTV9
  • Ticker
    BBVASM V0 12/18/23 0006
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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