Bond BBVA Global Financials 0% ( XS2302889683 ) in USD
Issuer | BBVA Global Financials |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 21/03/2025 - Bond has expired |
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Minimal amount | 2 000 USD |
Total amount | 3 000 000 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 analysis of a specific debt instrument, identified by its ISIN code XS2302889683, reveals its recent conclusion as a key component of a broader financial operation orchestrated by BBVA Global Markets; this issuer, typically a division handling the global investment banking and capital markets activities for Banco Bilbao Vizcaya Argentaria (BBVA), a prominent multinational financial services company based in Spain, issued this bond with a total size of $3,000,000. Denominated in United States Dollars (USD), the bond featured a minimum purchase threshold of $2,000 per unit and, notably, carried a 0% interest rate, a characteristic often associated with zero-coupon bonds or specific structured notes designed for redemption at par, and had an indicated payment frequency of two (semi-annually). Issued from Spain, the bond reached its pre-defined maturity date on March 21, 2025, at which point its market price stood at 100% of its face value, signifying its successful redemption and principal repayment to investors as it completed its lifecycle. |