Bond BBVA Global Financials 0% ( XS2272070603 ) in USD

Issuer	BBVA Global Financials
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2272070603 ( in USD )
Interest rate	0%
Maturity	11/06/2024 - Bond has expired
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Minimal amount	2 000 USD
Total amount	756 000 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 bond identified by ISIN XS2272070603, issued by BBVA Global Markets?a specialized arm of the prominent Spanish multinational financial services group, Banco Bilbao Vizcaya Argentaria (BBVA), actively engaged in global capital markets operations?has successfully completed its lifecycle, having matured and been fully reimbursed on June 11, 2024, at its par value, consistent with its reported market price of 100%, this USD-denominated debt security, originating from the Netherlands and characterized by a 0% interest rate as a zero-coupon instrument, representing a total issue size of 756,000 units with a minimum purchase threshold of 2,000 units, thus concluding its tenure in the fixed-income landscape.