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BBVA Global Securities B.V. 6.0% 31-JUL-2045

Compare with BBVA Global Securities B.V. 6.0% 31-JUL-2045



Key terms


Outstanding amount
‪23.80 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
6.00%
Coupon frequency
Semi-annual
Maturity date
Jul 31, 2045
Term to maturity
18 years

Bond info


Issuer
BBVA Global Securities BV
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 31, 2025
ISIN
US05556ADB70
CUSIP
05556ADB7
FIGI
BBG01VZ8RRP8
Identifiers
ISIN US05556ADB70
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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