ISIN code information
All security types
BBVA GLOBAL MARKETS B.V.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0205067178
| BBVA GM/VAR OBESTR 20250110 80 | 1,000,000.00 | 10/01/2017 | 10/01/2025 | 100,000.00 | EUR | | DSCVVB |
|
ES0205067426
| BBVA GM/VAR OB 20250219 157 | 35,000,000.00 | 19/02/2019 | 19/02/2025 | 100,000.00 | EUR | | DBVGFB |
|
ES0205067236
| BBVA GM/VAR OBESTR 20250717 99 | 13,000,000.00 | 04/08/2017 | 17/07/2025 | 100,000.00 | EUR | | DSDVVB |
|
ES0205067343
| BBVA GM/VAR OBESTR 20251212 122 | 11,000,000.00 | 20/12/2017 | 12/12/2025 | 100,000.00 | EUR | | DSDVVB |
|
ES0205067335
| BBVA GM/VAR OBESTR 20260109 121 | 35,000,000.00 | 17/11/2017 | 09/01/2026 | 1,000,000.00 | EUR | | DEEVRM |
|
ES0205067111
| BBVA GM/VAR OBESTR 20260920 51 | 5,000,000.00 | 29/06/2016 | 20/09/2026 | 1,000,000.00 | EUR | | DEEVRD |
|
ES0205067129
| BBVA GM/CUPCER OBESTR 20260920 52 | 5,000,000.00 | 29/06/2016 | 20/09/2026 | 1,000,000.00 | EUR | 3.0000 | DEEYRD |
|
ES0205067301
| BBVA GM/VAR OBESTR 20270710 111 | 7,325,000.00 | 27/07/2017 | 10/07/2027 | 25,000.00 | EUR | | DEEVRD |
|
ES0205067277
| BBVA GM/VAR OBESTR 20270710 111 | 7,325,000.00 | 27/07/2017 | 12/07/2027 | 25,000.00 | EUR | | DEEVRD |
|
ES0205067194
| BBVA GM/VAR OBESTR 20270717 92 | 2,000,000.00 | 24/03/2017 | 17/07/2027 | 1,000,000.00 | EUR | | DEEVRM |
|
ES0205067376
| BBVA GM/OBESTR 20280228 135 | 1,000,000.00 | 26/02/2018 | 28/02/2028 | 100,000.00 | EUR | | DSCYVI |
|
ES0205067434
| BBVA GM/VAR OBESTR 20340301 159 | 6,000,000.00 | 01/03/2019 | 01/03/2034 | 100,000.00 | EUR | | DSDVFI |
|
ES0205067467
| BBVA GM/2.20 OB 20400210 174 | 16,000,000.00 | 10/02/2020 | 10/02/2040 | 100,000.00 | EUR | 2.2000 | DBFGGB |
|
ES0305067H97
| BBVA GM/VAR BOESTR 20240312 227 | 5,000,000.00 | 14/03/2023 | 12/03/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0305067I88
| BBVA GM/VAR BOESTR 20261006 236 | 1,000,000.00 | 06/10/2023 | 08/04/2024 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067I05
| BBVA GM/VAR BOESTR 20240510 228 | 22,000,000.00 | 12/05/2023 | 10/05/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0305067G98
| BBVA GM/VAR BOESTR 20240603 217 | 5,000,000.00 | 01/12/2022 | 03/06/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0305067I62
| BBVA GM/VAR BOESTR 20240718 234 | 57,300,000.00 | 20/07/2023 | 18/07/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0305067I70
| BBVA GM/VAR BOESTR 20240718 235 | 31,000,000.00 | 20/07/2023 | 18/07/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0305067I96
| BBVA GM/VAR BOESTR 20241009 237 | 3,000,000.00 | 11/10/2023 | 09/10/2024 | 100,000.00 | EUR | | DSDVFI |
For more information, contact to the
Spanish National Numbering Agency