Bond BBVA Global Financials 0% ( XS2109660568 ) in USD

Issuer	BBVA Global Financials
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2109660568 ( in USD )
Interest rate	0%
Maturity	08/05/2025 - Bond has expired
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Minimal amount	2 000 USD
Total amount	450 000 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. A comprehensive review details the recent maturity and full redemption of a specific fixed-income obligation, ISIN XS2109660568, issued by BBVA Global Markets. This USD-denominated instrument, originating from the Netherlands, reached its maturity date on May 8, 2025, and was fully repaid at 100% of its face value, reflecting its successful completion. With a stated interest rate of 0% and a payment frequency noted as two, this bond was likely structured as a zero-coupon instrument, where investor returns are realized through the difference between the purchase price and the par redemption value rather than periodic coupon payments. The total size of this particular issuance was 450,000 units, with a minimum acquisition threshold set at 2,000 units. BBVA Global Markets, the issuer of this obligation, is the capital markets and investment banking arm of Banco Bilbao Vizcaya Argentaria (BBVA), a globally significant multinational financial services corporation based in Spain, responsible for managing the group's activities in primary and secondary financial markets, including the issuance of various debt and equity products.