BBVA Global Markets FRN 1M 8 Oct 2027 · 067P55

    Netherlands flagNLEURSenior
    ES0305067P55 · Bearer · matures 8 Oct 2027 (1.0y)
    Coupon
    Floating
    1MNTH reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    8 Oct 2027
    1.0 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    ES0305067P55
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800L2COK1WB5Q3Z55
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    SpainSpain flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SENDXDRF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1MNTH reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 250K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    15 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded BBVA Global Markets bond in EUR, by maturity

    Issuer debt by maturity year

    How much BBVA Global Markets must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by BBVA Global Markets

    16489 bonds from this issuer · 25 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3126431975BBVA Global Markets Zero Note on a basket 7 Oct 2027 · S337767 Oct 20271.0y0.000%—CHF
    XS3126432437BBVA Global Markets Zero Note on a basket 7 Oct 2027 · S338027 Oct 20271.0y0.000%—USD
    XS3497775505BBVA Global Markets Zero 7 Oct 20277 Oct 20271.0y0.000%—PEN
    XS3497814411BBVA Global Markets Zero Note on a basket 7 Oct 2027 · S567857 Oct 20271.0y0.000%—USD
    ES0305067P14BBVA Global Markets FRN 1M 8 Oct 2027 · 067P148 Oct 20271.0y——EUR
    ES0305067P48BBVA Global Markets FRN 1M 8 Oct 2027 · 067P488 Oct 20271.0y——EUR
    ES0305067P55BBVA Global Markets FRN 1M 8 Oct 2027 · 067P558 Oct 20271.0y——EUR
    ES0305067P63BBVA Global Markets FRN 1M 8 Oct 2027 · 067P638 Oct 20271.0y——EUR
    XS2802453212BBVA Global Markets Zero 8 Oct 2027 · S198358 Oct 20271.0y0.000%—USD
    XS3095712157BBVA Global Markets Note on a basket 8 Oct 2027 · S331158 Oct 20271.0y0.000%—EUR
    XS3126435299BBVA Global Markets Zero 8 Oct 2027 · S338248 Oct 20271.0y0.000%—EUR
    XS3126435372BBVA Global Markets Zero 8 Oct 2027 · S338258 Oct 20271.0y0.000%—EUR