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OS BBVA GLOBAL-99 VBLE 07/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205067236 OBLIGACIONES  BBVA GLOBAL  04/08/2017  17/07/2025  100,000.00  EUR  No 
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Payment Bank
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  •  
    Managers
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  •  
    Last Price 94.4899    Last Price Date 08/08/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Ninguna    Total listed 13,000,000
    Variable rate reference     Outstanding Volume 13,000,000
    Rate Term   Final redemption 17/07/2025 
    Margin/Currency over reference 0.8    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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