Bond BBVA Global Financials 0% ( XS2329320076 ) in EUR
Issuer | BBVA Global Financials |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 02/01/2025 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 400 000 EUR |
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 specialized entity within the globally recognized financial services group Banco Bilbao Vizcaya Argentaria (BBVA) known for its activities in capital markets and financial instruments, recently concluded the lifecycle of a specific bond issuance identified by ISIN XS2329320076, a security originally issued from the Netherlands with a total size of 400,000 units and a minimum purchase increment of 1,000 units, denominated in EUR; this particular bond, characterized by a 0% interest rate and a payment frequency of 1, reached its scheduled maturity on January 2, 2025, at which point its market price was recorded at 100%, signifying its full redemption and subsequent reimbursement to investors, thus concluding its trading and repayment obligations. |