Bond BBVA Global Financials 0% ( XS2317516610 ) in USD

Issuer BBVA Global Financials
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS2317516610 ( in USD )
Interest rate 0%
Maturity 14/12/2026



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Minimal amount 2 000 USD
Total amount 715 000 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.

This financial analysis pertains to a specific bond, identified by ISIN XS2317516610, issued by BBVA Global Markets, a division of the global financial services group Banco Bilbao Vizcaya Argentaria (BBVA) specializing in capital markets activities including the origination and trading of debt instruments. This particular bond, issued from the Netherlands and denominated in USD, is currently trading at 100% of its par value. A distinctive feature is its 0% interest rate, indicating the absence of periodic coupon payments; coupled with its current market price at par and a maturity date of December 14, 2026, this structure implies a yield to maturity of zero for an investor purchasing at the current price. The total issue size for this instrument stands at 715,000 units, with a minimum purchase size set at 2,000 units. Furthermore, a semi-annual payment frequency is specified, which, in the context of a 0% coupon bond, typically refers to the compounding basis for calculations rather than actual cash disbursements.