Bond BBVA Global Financials 0% ( XS2204051416 ) in EUR
Issuer | BBVA Global Financials |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 04/12/2023 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 456 000 EUR |
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 detailed analysis of the bond identified by ISIN XS2204051416, issued by BBVA Global Markets, reveals its core financial characteristics and recent status. BBVA Global Markets, an integral arm of the globally recognized banking group BBVA (Banco Bilbao Vizcaya Argentaria), is a key player in capital markets, handling the issuance and trading of diverse financial instruments, with this specific security originating from the Netherlands. This bond, denominated in EUR, represented a total issuance size of 456,000 units, accessible with a minimum purchase threshold of 1,000 units. A defining feature of this debt instrument was its 0% interest rate, suggesting it was structured as a zero-coupon bond or a similar mechanism where the return for investors would be derived from the difference between the purchase price and the redemption value, rather than periodic interest payments. Its designated maturity date was December 4, 2023, and consistent with its specified terms, the bond was recorded at 100% of its nominal value upon expiration. It has been officially confirmed that this obligation successfully reached its maturity and has been fully redeemed, concluding its life cycle in the financial markets and reflecting its payment frequency of '1' as a single principal redemption event. |