BBVA Global Markets Note on a basket 18 Dec 2028 · S38045

    Structured noteCorporateNetherlands flagNLSenior
    XS3205822375 · matures 18 Dec 2028 (2.1y)
    Coupon
    —
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    18 Dec 2028
    2.1 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.
    XS3205822375
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800L2COK1WB5Q3Z55
    Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
    Corporate
    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.
    —
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 804K
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    23 Dec 2025

    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 USD, by maturity

    Open in Yield Curve Builder

    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 2028Other years

    Other bonds by BBVA Global Markets Note on a basket

    16633 bonds from this issuer · 1082 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3379787545BBVA Global Markets Note on a basket 15 Dec 2028 · S4851915 Dec 20282.1y0.000%—USD
    XS3204601150BBVA Global Markets Note on a basket 18 Dec 2028 · S3741818 Dec 20282.1y0.000%Structured0.00%EUR
    XS3204650017BBVA Global Markets Note on a basket 18 Dec 2028 · S3793418 Dec 20282.1y0.000%—EUR
    XS3204650876BBVA Global Markets Note on a basket 18 Dec 2028 · S3794118 Dec 20282.1y0.000%—USD
    XS3205821054BBVA Global Markets Note on a basket 18 Dec 2028 · S3803418 Dec 20282.1y0.000%—USD
    XS3205821997BBVA Global Markets Note on a basket 18 Dec 2028 · S3804218 Dec 20282.1y0.000%—USD
    XS3205822375BBVA Global Markets Note on a basket 18 Dec 2028 · S3804518 Dec 20282.1y——USD
    XS3205822615BBVA Global Markets Note on a basket 18 Dec 2028 · S3804818 Dec 20282.1y——USD
    XS3205831285BBVA Global Markets Note on a basket 18 Dec 2028 · S3812918 Dec 20282.1y0.000%—USD
    XS3205832846BBVA Global Markets Note on a basket 18 Dec 2028 · S3814218 Dec 20282.1y0.000%—USD
    XS3379795647BBVA Global Markets Note on a basket 18 Dec 2028 · S4859618 Dec 20282.1y0.000%—USD
    XS3379802443BBVA Global Markets Note on a basket 18 Dec 2028 · S4865918 Dec 20282.1y——CHF