BBVA Global Markets Note on a basket 16 Jan 2029 · S39461

    Structured noteCorporateNetherlands flagNLSenior
    XS3234616780 · matures 16 Jan 2029 (2.2y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured0.00%
    Price 100.00 · 16 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    16 Jan 2029
    2.2 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.
    XS3234616780
    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.
    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.
    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 1.1M
    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.
    3 Feb 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.00
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured0.00%
    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 2029Other years

    Other bonds by BBVA Global Markets Note on a basket

    16603 bonds from this issuer · 1177 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3234613415BBVA Global Markets Note on a basket 15 Jan 202915 Jan 20292.2y0.000%—EUR
    XS3204584554BBVA Global Markets Note on a basket 16 Jan 2029 · S3962516 Jan 20292.2y0.000%Structured0.00%EUR
    XS3234600438BBVA Global Markets Note on a basket 16 Jan 2029 · S3930516 Jan 20292.2y0.000%—USD
    XS3234600867BBVA Global Markets Note on a basket 16 Jan 2029 · S3931016 Jan 20292.2y0.000%—USD
    XS3234601675BBVA Global Markets Note on a basket 16 Jan 2029 · S3931716 Jan 20292.2y0.000%—USD
    XS3234602137BBVA Global Markets Note on a basket 16 Jan 2029 · S3932216 Jan 20292.2y0.000%—USD
    XS3234616780BBVA Global Markets Note on a basket 16 Jan 2029 · S3946116 Jan 20292.2y0.000%Structured0.00%USD
    XS3234617325BBVA Global Markets Note on a basket 16 Jan 2029 · S3946716 Jan 20292.2y——USD
    XS3234618307BBVA Global Markets Note on a basket 16 Jan 2029 · S3947916 Jan 20292.2y0.000%—USD
    XS3234618562BBVA Global Markets Note on a basket 16 Jan 2029 · S3948116 Jan 20292.2y0.000%—USD
    XS3234620030BBVA Global Markets Note on a basket 16 Jan 2029 · S3949416 Jan 20292.2y0.000%—USD
    XS3414087414BBVA Global Markets Note on a basket 16 Jan 2029 · S4985616 Jan 20292.2y0.000%Structured0.00%EUR