BBVA Global Markets Note on a basket 27 Apr 2028 · S45013

    Netherlands flagNLUSDSenior
    XS3342586453 · Bearer · matures 27 Apr 2028 (1.5y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Apr 2028
    1.5 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.
    XS3342586453
    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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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 200K
    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.
    6 May 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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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

    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

    16474 bonds from this issuer · 477 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3379880167BBVA Global Markets Note on a basket 25 Apr 2028 · S4935425 Apr 20281.5y0.000%—USD
    XS3446687959BBVA Global Markets Note on a basket 25 Apr 2028 · S5365425 Apr 20281.5y0.000%—USD
    XS3342547125BBVA Global Markets Note on a basket 27 Apr 2028 · S4463727 Apr 20281.5y0.000%—USD
    XS3342548362BBVA Global Markets Note on a basket 27 Apr 2028 · S4464827 Apr 20281.5y0.000%—USD
    XS3342548875BBVA Global Markets Note on a basket 27 Apr 2028 · S4465227 Apr 20281.5y0.000%—USD
    XS3342586370BBVA Global Markets Note on a basket 27 Apr 2028 · S4501227 Apr 20281.5y0.000%—USD
    XS3342586453BBVA Global Markets Note on a basket 27 Apr 2028 · S4501327 Apr 20281.5y0.000%—USD
    XS3342586537BBVA Global Markets Note on a basket 27 Apr 2028 · S4501427 Apr 20281.5y0.000%—USD
    XS3342586610BBVA Global Markets Note on a basket 27 Apr 2028 · S4501527 Apr 20281.5y0.000%—USD
    XS3342586701BBVA Global Markets Note on a basket 27 Apr 2028 · S4501627 Apr 20281.5y0.000%—USD
    XS3342586883BBVA Global Markets Note on a basket 27 Apr 2028 · S4501727 Apr 20281.5y0.000%—USD
    XS3342586966BBVA Global Markets Note on a basket 27 Apr 2028 · S4501827 Apr 20281.5y0.000%—USD