19.04.2024

BBVA GLOBAL MARKETS B.V. corporate bonds (XS2254513620): NSD ceased to service this issue


Issue Details
Date of cessation April 19, 2024
Issuer BBVA GLOBAL MARKETS B.V.
Security Type corporate bonds
Security Name BBVA Global Markets B.V. 16/04/26
ISIN / NSD Code XS2254513620
Date of Placement April 20, 2021
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 669
Date of Redemption before Maturity April 16, 2024
Maturity Date April 16, 2026
Duration (in days) 1822
Number of Coupons 6
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page