Obligation BBVA Banco 0% ( XS2272094025 ) en USD

Société émettrice BBVA Banco
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Espagne
Code ISIN  XS2272094025 ( en USD )
Coupon 0%
Echéance 04/06/2051



Prospectus brochure de l'obligation BBVA XS2272094025 en USD 0%, échéance 04/06/2051


Montant Minimal 1 000 000 USD
Montant de l'émission 55 000 000 USD
Description détaillée BBVA est une banque multinationale espagnole offrant une large gamme de services financiers, notamment la banque de détail, la gestion d'actifs et l'investissement bancaire, opérant principalement en Espagne, en Amérique latine et aux États-Unis.

L'Obligation émise par BBVA Banco ( Espagne ) , en USD, avec le code ISIN XS2272094025, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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.




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




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