26.01.2022

BBVA GLOBAL MARKETS B.V. corporate bonds (XS2288674117): NSD ceased to service this issue


Issue Details
Date of cessation January 26, 2022
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
Date of Redemption before Maturity January 25, 2022
Maturity Date July 23, 2024
Duration (in days) 1092
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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