BBVA Global Markets Note on a basket 11 Sep 2028 · S55066

    Netherlands flagNLUSDSenior
    XS3475123033 · Bearer · matures 11 Sep 2028 (1.9y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    11 Sep 2028
    1.9 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.
    XS3475123033
    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 180K
    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.
    15 Sep 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
    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

    16555 bonds from this issuer · 853 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3475121094BBVA Global Markets Note on a basket 11 Sep 2028 · S5504711 Sep 20281.9y0.000%—USD
    XS3475121508BBVA Global Markets Note on a basket 11 Sep 2028 · S5505211 Sep 20281.9y0.000%—USD
    XS3475122498BBVA Global Markets Note on a basket 11 Sep 2028 · S5506011 Sep 20281.9y0.000%—USD
    XS3475122571BBVA Global Markets Note on a basket 11 Sep 2028 · S5506111 Sep 20281.9y0.000%—USD
    XS3475122738BBVA Global Markets Note on a basket 11 Sep 2028 · S5506311 Sep 20281.9y0.000%—USD
    XS3475122902BBVA Global Markets Note on a basket 11 Sep 2028 · S5506511 Sep 20281.9y0.000%—USD
    XS3475123033BBVA Global Markets Note on a basket 11 Sep 2028 · S5506611 Sep 20281.9y0.000%—USD
    XS3475123546BBVA Global Markets Note on a basket 11 Sep 2028 · S5507111 Sep 20281.9y0.000%—USD
    XS3475123975BBVA Global Markets Note on a basket 11 Sep 2028 · S5507411 Sep 20281.9y0.000%—USD
    XS3475124437BBVA Global Markets Note on a basket 11 Sep 2028 · S5507811 Sep 20281.9y0.000%—USD
    XS3079244714BBVA Global Markets Note on a basket 12 Sep 2028 · S3186512 Sep 20281.9y0.000%—USD
    XS3095700491BBVA Global Markets Note on a basket 12 Sep 2028 · S3197412 Sep 20281.9y0.000%—USD