BBVA Global Markets Note on a basket 13 Aug 2027 · S5970

    Netherlands flagNLGBPSenior
    XS2288684181 · Bearer · matures 13 Aug 2027 (0.8y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Aug 2027
    0.8 years · bullet

    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.
    XS2288684181
    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.
    WBDM

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    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.
    GBP 765K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    17 Aug 2021

    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.
    Not callable

    Issuer yield curve

    Yield of each traded BBVA Global Markets Note on a basket bond in GBP, by maturity

    Issuer debt by maturity year

    How much BBVA Global Markets Note on a basket 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 Note on a basket

    16347 bonds from this issuer · 687 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3446784053BBVA Global Markets Note on a basket 12 Aug 2027 · S5243212 Aug 20270.8y0.000%—USD
    XS3446784210BBVA Global Markets Note on a basket 12 Aug 2027 · S5243412 Aug 20270.8y0.000%—USD
    XS3446785290BBVA Global Markets Note on a basket 12 Aug 2027 · S5244212 Aug 20270.8y0.000%—USD
    XS3446785969BBVA Global Markets Note on a basket 12 Aug 2027 · S5244912 Aug 20270.8y0.000%—USD
    XS3446786348BBVA Global Markets Note on a basket 12 Aug 2027 · S5245312 Aug 20270.8y0.000%—USD
    XS3446786421BBVA Global Markets Note on a basket 12 Aug 2027 · S5245412 Aug 20270.8y0.000%—USD
    XS2288684181BBVA Global Markets Note on a basket 13 Aug 2027 · S597013 Aug 20270.8y0.000%—GBP
    XS2288684264BBVA Global Markets Note on a basket 13 Aug 2027 · S597213 Aug 20270.8y0.000%—USD
    XS2296813541BBVA Global Markets Note on a basket 13 Aug 2027 · S625213 Aug 20270.8y0.000%—USD
    XS3126453433BBVA Global Markets Note on a basket 13 Aug 2027 · S3391813 Aug 20270.8y0.000%—GBP
    XS3250094623BBVA Global Markets Note on a basket 13 Aug 2027 · S4072813 Aug 20270.8y0.000%—USD
    XS3260531713BBVA Global Markets Note on a basket 13 Aug 2027 · S4176413 Aug 20270.8y0.000%—USD