Bond BBVA Global Financials 0% ( XS2073899945 ) in USD

Issuer BBVA Global Financials
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS2073899945 ( in USD )
Interest rate 0%
Maturity 04/03/2026



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Minimal amount 2 000 USD
Total amount 5 000 000 USD
Detailed description BBVA Global Markets is the investment banking division of BBVA, offering a wide range of financial products and services including fixed income, equities, foreign exchange, and derivatives to institutional clients globally.

An issuance by BBVA Global Markets, identified by ISIN XS2073899945, is currently available for market participants. BBVA Global Markets, a division of Banco Bilbao Vizcaya Argentaria, S.A., stands as a prominent global financial institution headquartered in Spain, renowned for its extensive operations in banking, asset management, and capital markets, leveraging a robust balance sheet and international network to facilitate diverse financial products. This particular debt instrument, issued from Spain, is denominated in US Dollars. It is currently trading at 100% of its nominal value, indicating it is at par in the secondary market. Notably, the bond features a 0% coupon rate, a characteristic of a zero-coupon bond. While zero-coupon bonds are typically purchased at a discount to yield a return upon maturity, its current market price of 100% implies that, for a standard instrument, there is no explicit yield derived from periodic interest payments or capital appreciation to maturity at this price point. The bond is set to mature on March 4, 2026. Despite the zero-coupon nature, a semi-annual payment frequency is stated, which for such an instrument could pertain to the principal redemption schedule or other embedded features rather than conventional interest distributions. The total notional size of this issuance amounts to 5,000,000 USD, with a minimum investment threshold of 2,000 USD, making it accessible to both institutional and qualified individual investors.