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OS BBVA GLOBAL-111 VBLE 07/2027
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205067301 OBLIGACIONES  BBVA GLOBAL  27/07/2017  10/07/2027  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 99.9961    Last Price Date 31/07/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Trimestral    Total listed 9,525,000
    Variable rate reference +E Euribor    Outstanding Volume 1,750,000
    Rate Term   Final redemption 10/07/2027 
    Margin/Currency over reference   Redemption type Variable
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.535000%
    Trade type Cupón  
    Price or Yield Precio  
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