BBVA Global Markets Note on a basket 29 Jun 2028 · S49404

    Netherlands flagNLUSDSenior
    XS3379885471 · Bearer · matures 29 Jun 2028 (1.7y)
    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
    29 Jun 2028
    1.7 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.
    XS3379885471
    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.
    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 717K
    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.
    7 Jul 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 bond in USD, by maturity

    Issuer debt by maturity year

    How much BBVA Global Markets Note on 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

    16411 bonds from this issuer · 591 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3379879318BBVA Global Markets Note on a basket 27 Jun 2028 · S4934727 Jun 20281.7y0.000%—USD
    XS3379880837BBVA Global Markets Note on a basket 27 Jun 2028 · S4936027 Jun 20281.7y0.000%—USD
    XS3379881488BBVA Global Markets Note on a basket 27 Jun 2028 · S4936627 Jun 20281.7y0.000%—USD
    XS3379881561BBVA Global Markets Note on a basket 27 Jun 2028 · S4936727 Jun 20281.7y0.000%—USD
    XS3379933032BBVA Global Markets Note on a basket 27 Jun 2028 · S4931427 Jun 20281.7y0.000%Structured0.00%USD
    XS3378698743BBVA Global Markets Note on a basket 29 Jun 2028 · S4848429 Jun 20281.7y0.000%—USD
    XS3379885471BBVA Global Markets Note on a basket 29 Jun 2028 · S4940429 Jun 20281.7y0.000%Structured0.00%USD
    XS3379886289BBVA Global Markets Note on a basket 29 Jun 2028 · S4941329 Jun 20281.7y0.000%—USD
    XS3379886958BBVA Global Markets Note on a basket 29 Jun 2028 · S4941929 Jun 20281.7y0.000%—USD
    XS3379887170BBVA Global Markets Note on a basket 29 Jun 2028 · S4942129 Jun 20281.7y0.000%—USD
    XS3379887683BBVA Global Markets Note on a basket 29 Jun 2028 · S4942629 Jun 20281.7y0.000%—USD
    XS3379887766BBVA Global Markets Note on Space Exploration Techn 29 Jun 2028 · S4942729 Jun 20281.7y0.000%—USD