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OS BBVA GLOBAL-51 VBLE 09/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205067111 OBLIGACIONES  BBVA GLOBAL  29/06/2016  20/09/2026  1,000,000.00  EUR  No 
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Payment Bank
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  •  
    Managers
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  •  
    Last Price 99.9997    Last Price Date 01/07/2016 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 5,000,000
    Variable rate reference     Outstanding Volume 5,000,000
    Rate Term 12    Final redemption 20/09/2026 
    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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