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BBVA Global Securities B.V. 6.0% 21-FEB-2045

Compare with BBVA Global Securities B.V. 6.0% 21-FEB-2045



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Key terms


Outstanding amount
‪22.34 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
6.00%
Coupon frequency
Semi-annual
Maturity date
Feb 21, 2045
Term to maturity
18 years

Bond info


Issuer
BBVA Global Securities BV
Sector
Finance
Industry
Financial Conglomerates
Issue date
Feb 21, 2025
ISIN
US05554TX268
CUSIP
05554TX26
FIGI
BBG01S559G87
Identifiers
ISIN US05554TX268
CFI code
DTFNGR
Part of Banco Bilbao Vizcaya Argentaria SA, BBVA Global Securities BV is a Spanish company that provides financial services. The company is based in Madrid, Spain.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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