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 |
|
ES0305067M33
| BBVA GM/VAR BOESTR 20290326 277 | 250,000.00 | 26/03/2026 | 26/03/2029 | 1,000.00 | EUR | | DEEVTS |
|
ES0305067L83
| BBVA GM/VAR BOESTR 20290524 272 | 200,000.00 | 24/02/2026 | 24/05/2029 | 1,000.00 | EUR | | DEEVTS |
|
ES0305067K92
| BBVA GM/VAR BOESTR 20301031 259 | 1,080,000.00 | 31/10/2025 | 31/10/2030 | 120,000.00 | USD | | DEEVRI |
|
ES0305067L26
| BBVA GM/VAR BOESTR 20301128 263 | 1,100,000.00 | 28/11/2025 | 28/11/2030 | 100,000.00 | EUR | | DEEVTS |
|
ES0305067L59
| BBVA GM/VAR BOESTR 20310129 267 | 2,200,000.00 | 29/01/2026 | 29/01/2031 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067L75
| BBVA GM/VAR BOESTR 20310224 271 | 1,000,000.00 | 24/02/2026 | 24/02/2031 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067M09
| BBVA GM/VAR BOESTR 20310313 274 | 1,000,000.00 | 13/03/2026 | 13/03/2031 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067M25
| BBVA GM/VAR BOESTR 20310318 276 | 700,000.00 | 18/03/2026 | 18/03/2031 | 1,000.00 | EUR | | DEEVRI |
|
ES0305067M17
| BBVA GM/VAR BOESTR 20310320 275 | 1,000,000.00 | 20/03/2026 | 20/03/2031 | 100,000.00 | EUR | | DEEVRI |
For more information, contact to the
Spanish National Numbering Agency