Bond BBVA Global Financials 0% ( XS2109665872 ) in USD
Issuer | BBVA Global Financials |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 21/05/2025 - Bond has expired |
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Minimal amount | 2 000 USD |
Total amount | 561 000 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. The investment bond, identified by ISIN XS2109665872, recently reached its maturity on May 21, 2025, and has been successfully redeemed at its par value of 100%; this specific USD-denominated debt instrument was issued by BBVA Global Markets, a specialized division of the global banking group BBVA, which focuses on delivering comprehensive financial solutions including capital markets, derivatives, and structured products to institutional and corporate clients worldwide, originating from the Netherlands with a total issuance size of 561,000 units and a minimum purchase amount set at 2,000 units, notable for its 0% interest rate, effectively making it a zero-coupon bond, and its stated payment frequency of two (relevant for internal accounting or specific product structuring but not for coupon distributions). |