Bond BBVA Global Financials 6.65% ( XS2073901865 ) in USD

Issuer BBVA Global Financials
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2073901865 ( in USD )
Interest rate 6.65% per year ( payment 2 times a year)
Maturity 09/01/2025 - Bond has expired



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Minimal amount 2 000 USD
Total amount 1 900 000 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.

BBVA Global Markets, a dedicated subsidiary of the prominent multinational Spanish banking and financial services group BBVA, successfully fulfilled its commitment for the bond identified by ISIN XS2073901865, which matured on January 9, 2025, and has been fully repaid, confirming the conclusion of this fixed-income instrument's term; issued from Spain and denominated in USD, this specific obligation carried an annual interest rate of 6.65% with semi-annual payments (frequency of 2), was part of a total issue size of USD 1,900,000, required a minimum purchase of USD 2,000, and saw its principal returned at par, consistent with a final market price of 100%.