18.06.2021

BBVA GLOBAL MARKETS B.V. corporate bonds (XS2204049352): NSD ceased to service this issue


Issue Details
Date of cessation June 18, 2021
Issuer BBVA GLOBAL MARKETS B.V.
Security Type corporate bonds
Security Name BBVA Global Markets B.V. 17/12/25
ISIN / NSD Code XS2204049352
Date of Placement December 24, 2020
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 500
Date of Redemption before Maturity June 17, 2021
Maturity Date December 17, 2025
Duration (in days) 1819
Number of Coupons 1
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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