02.03.2021

BBVA GLOBAL MARKETS B.V. corporate bonds (XS2161296954): NSD ceased to service this issue


Issue Details
Date of cessation March 2, 2021
Issuer BBVA GLOBAL MARKETS B.V.
Security Type corporate bonds
Security Name BBVA Global Markets B.V. 29/08/23
ISIN / NSD Code XS2161296954
Date of Placement August 28, 2020
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 400
Date of Redemption before Maturity March 1, 2021
Maturity Date August 29, 2023
Duration (in days) 1096
Number of Coupons 2
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.

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