Obbligazione BBVA Banco 0% ( XS2272094025 ) in USD

Emittente BBVA Banco
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Spagna
Codice isin  XS2272094025 ( in USD )
Tasso d'interesse 0%
Scadenza 04/06/2051



Prospetto opuscolo dell'obbligazione BBVA XS2272094025 en USD 0%, scadenza 04/06/2051


Importo minimo 1 000 000 USD
Importo totale 55 000 000 USD
Descrizione dettagliata BBVA è una banca multinazionale spagnola con una forte presenza in Spagna, America Latina e Stati Uniti, operante nel settore finanziario con servizi di banca commerciale, investimento e gestione patrimoniale.

The Obbligazione issued by BBVA Banco ( Spain ) , in USD, with the ISIN code XS2272094025, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/06/2051









(Issuer information)
(Issuer)
BBVA Global Markets B.V.
(Nationality)

(Industry)
Banks

(Bond information)




(Bond name)
BBVA Global Markets B.V. Series

5443 USD 55,000,000 Callable Zero
Coupon Notes due 2051
(Bond code)
F08717

(Short name)
P21BBVA4

ISIN
XS2272094025

(Currency)
USD

(Issue date)
2021/6/4

(Pricing date)
2021/5/14

(Tenor)
30


55,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

No interest payment

(Details relating to interest
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 2
Callable, non-call X
Make-whole call
Make-whole call

Subject to early redemption, the

(Details relating to
Bonds will be fully repaid by the
redemption)
Issuer at 292.295500% of the
calculation amount (representing
an annual IRR of 3.64%, as the
1






premium calculated on compound
interest rate) in U.S. Dollars on the
Maturity Date
(Credit rating)




(Rating agency)
Moody's/S&P/Fitch

(Rating)
-/A-/-


(Pricing information)




(Pricing date)
2021/5/14

(Interest) (A)
IRR3.64%


30 IRS

(Benchmark)

2.0324%

(Benchmark at the pricing
date) (B)

160.76bps

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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