Bond BBVA Global Financials 0% ( XS2272072567 ) in USD

Issuer	BBVA Global Financials
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2272072567 ( in USD )
Interest rate	0%
Maturity	25/06/2026
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	514 000 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. BBVA Global Markets, a subsidiary of the prominent Spanish multinational financial services group BBVA, has issued a USD-denominated bond (ISIN: XS2272072567) from the Netherlands, an instrument notable for its distinctive financial characteristics. As the investment banking arm of BBVA, one of the world's leading financial institutions, BBVA Global Markets is instrumental in originating and distributing a wide array of financial products, leveraging the parent company's robust balance sheet and extensive global reach in the banking and financial services sector. This specific bond, currently observed trading at 100% of its par value, features a stated interest rate of 0%, implying that, under standard bond conventions, it offers no periodic coupon payments and therefore a zero yield to maturity for investors acquiring it at its current market price and holding it until its maturity date on June 25, 2026, a structure that may appeal to entities with specific capital preservation needs or non-yield driven objectives. The total size of this issuance amounts to 514,000 units, with a minimum purchase requirement set at 2,000 units, indicating its target toward institutional or more sophisticated private investors. While the bond's specifications indicate a payment frequency of two, this would typically refer to semi-annual coupon distributions; however, given the explicit 0% interest rate, no such periodic interest payments are expected, meaning the only cash flow for investors will be the principal repayment upon the bond's maturity. Ultimately, this BBVA Global Markets bond represents a unique fixed-income security, structured as a non-yielding instrument with a defined maturity, issued out of the Netherlands and denominated in US Dollars, designed perhaps for specialized portfolio allocations rather than conventional income generation.