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 |
|
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 |
|
ES0305067K27
| BBVA GM/VAR BOESTR 20250807 250 | 3,000,000.00 | 08/08/2024 | 07/08/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067K43
| BBVA GM/VAR BOESTR 20251201 252 | 2,400,000.00 | 02/12/2024 | 01/12/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067K01
| BBVA GM/VAR BOESTR 20260629 248 | 4,000,000.00 | 28/06/2024 | 29/06/2026 | 100,000.00 | EUR | | DSDVFC |
|
ES0305067K35
| BBVA GM/VAR BOESTR 20271115 251 | 500,000.00 | 14/11/2024 | 15/11/2027 | 100,000.00 | EUR | | DEEVTS |
|
ES0305067K50
| BBVA GM/VAR BOESTR 20280711 254 | 1,000,000.00 | 16/07/2025 | 11/07/2028 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067K68
| BBVA GM/VAR BOESTR 20280814 255 | 1,600,000.00 | 12/08/2025 | 14/08/2028 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067K76
| BBVA GM/VAR BOESTR 20280925 256 | 2,800,000.00 | 24/09/2025 | 25/09/2028 | 100,000.00 | EUR | | DEEVRI |
For more information, contact to the
Spanish National Numbering Agency