26.07.2021 BBVA GLOBAL MARKETS B.V. corporate bonds (XS2288674117): NSD accepted for services this issue

BBVA GLOBAL MARKETS B.V. corporate bonds (XS2288674117): NSD accepted for services this issue

Issue Details
Date of acceptance	July 26, 2021
Issuer	BBVA GLOBAL MARKETS B.V.
Security Type	corporate bonds
Security Name	BBVA Global Markets B.V. 23/07/24
ISIN / NSD Code	XS2288674117
Date of Placement	July 27, 2021
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	1 450
Maturity Date	July 23, 2024
Duration (in days)	1092
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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