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OS BBVA GLOBAL-41 VBLE 06/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205067095 OBLIGACIONES  BBVA GLOBAL  09/06/2016  09/06/2022  25,000.00  EUR  No 
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Payment Bank
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A
  •  
    Managers
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A
  •  
    Last Price 99.2752    Last Price Date 21/07/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 7,925,000
    Variable rate reference     Outstanding Volume 7,925,000
    Rate Term 12    Final redemption 09/06/2022 
    Margin/Currency over reference   Redemption type Variable
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.000000%
    Trade type Cupón  
    Price or Yield Precio  
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