Bond BBVA Global Financials 0% ( XS2339945961 ) in USD

Issuer	BBVA Global Financials
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS2339945961 ( in USD )
Interest rate	0%
Maturity	03/03/2025 - Bond has expired
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Minimal amount	2 000 USD
Total amount	1 830 000 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. ISIN XS2339945961 refers to a bond instrument issued by BBVA Global Markets, the dedicated capital markets and investment banking arm of the globally recognized Spanish financial services group, Banco Bilbao Vizcaya Argentaria (BBVA), which, having been issued from the Netherlands, has now successfully reached its maturity date of March 3, 2025, and been fully redeemed. This particular obligation, denominated in USD, was structured as a zero-coupon bond, evidenced by its 0% interest rate, and was part of a total issue size of 1,830,000 USD, with a minimum purchase increment set at 2,000 USD; its current market price indicated at 100% reflects its redemption at par upon maturity, effectively settling all obligations, notwithstanding a provided data point of a payment frequency of 2, which is not applicable to its zero-coupon structure.