Bond BBVA Global Financials 0% ( XS2224079405 ) in EUR
Issuer | BBVA Global Financials |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 27/02/2024 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 666 000 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. An overview of a recently matured bond, identified by ISIN code XS2224079405, details this debt instrument which was issued by BBVA Global Markets, a key division of the prominent Spanish multinational financial services group Banco Bilbao Vizcaya Argentaria (BBVA) responsible for the group's capital markets activities, including investment banking, sales, trading, and financing solutions, and a major player in the global financial landscape with a significant presence across Europe, Latin America, and other strategic markets, with the bond itself having been issued from the Netherlands, denominated in EUR, characterized by a 0% interest rate, indicative of a zero-coupon structure where investors typically purchase at a discount and receive the face value at maturity, possessing a total issue size of 666,000 and a minimum purchase size of 1,000, and despite a listed current market price of 100% and a payment frequency of one, signifying the single principal repayment at maturity, this obligation reached its maturity date on February 27, 2024, and has since been fully repaid to its bondholders. |