Bond BBVA Global Financials 0% ( XS2272068961 ) in USD

Issuer	BBVA Global Financials
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2272068961 ( in USD )
Interest rate	0%
Maturity	04/06/2024 - Bond has expired
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Minimal amount	2 000 USD
Total amount	1 500 000 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. An overview of a recently matured debt instrument reveals the specific characteristics of a bond issued by BBVA Global Markets, a specialized division of the global financial services giant BBVA (Banco Bilbao Vizcaya Argentaria) known for its activities in capital markets, including the structuring and distribution of fixed-income products. This particular bond, identified by the ISIN XS2272068961, was issued from the Netherlands and denominated in USD. Its total original issue size amounted to 1,500,000 units, with a minimum purchase threshold set at 2,000 units for investors. Notably, the instrument carried a 0% interest rate, classifying it as a zero-coupon bond, and featured a specified payment frequency of two, a detail that typically applies to coupon distributions but in this context could refer to reporting or other structural elements given its zero-coupon nature. The bond's maturity date was June 4, 2024, and its market price was reported at 100% of its face value as it approached or reached this date. Confirmation has been provided that this bond has successfully reached its maturity and has been fully redeemed.