Bond BBVA Global Financials 0% ( XS2142189765 ) in USD
Issuer | BBVA Global Financials |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 0% |
Maturity | 18/06/2025 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | 2 000 USD |
Total amount | 309 000 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. This financial article details a specific bond issuance identified by its ISIN code XS2142189765, categorized as a fixed-income security. The bond was issued by BBVA Global Markets, a division of Banco Bilbao Vizcaya Argentaria (BBVA), a prominent Spanish multinational financial services group headquartered in Madrid. As a global financial institution, BBVA operates extensively across Europe, Latin America, North America, and Asia, offering a wide range of banking, investment, and asset management services. The bond originated from Spain, reflecting the issuer's primary country of operation. Denominated in United States Dollars (USD), the total issuance size for this particular security was USD 309,000, with a minimum purchase increment set at USD 2,000. Noteworthy characteristics of this bond included a stated interest rate of zero percent, indicating that it did not accrue periodic coupon payments in the traditional sense, despite a stated payment frequency of two times per year. The bond reached its definitive maturity date on June 18, 2025, at which point its market price was observed at 100% of its nominal value, consistent with a security that has successfully completed its lifecycle. Consequently, upon reaching its maturity, the bond was fully redeemed and repaid to its holders, concluding its term. |