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 |
|
ES0205067483
| BBVA GM/VAR OBESTR 20310127 266 | 1,000,000.00 | 26/01/2026 | 27/04/2026 | 100,000.00 | EUR | | DEEVRI |
|
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 |
|
ES0205067509
| BBVA GM/VAR OBESTR 20310428 281 | 5,000,000.00 | 27/04/2026 | 28/04/2031 | 100,000.00 | EUR | | DEEVRI |
|
ES0205067517
| BBVA GM/CUPCER OBESTR 20320519 285 | 645,000.00 | 19/05/2026 | 19/05/2032 | 1,000.00 | EUR | | DSMYVI |
|
ES0205067434
| BBVA GM/VAR OBESTR 20340301 159 | 6,000,000.00 | 01/03/2019 | 01/03/2034 | 100,000.00 | EUR | | DSDVFI |
|
ES0205067491
| BBVA GM/0.00 OB 20360220 269 | 2,800,000.00 | 20/02/2026 | 20/02/2036 | 100,000.00 | EUR | | DBFGGB |
|
ES0305067L00
| BBVA GM/VAR BOESTR 20301119 260 | 3,000,000.00 | 19/11/2025 | 19/02/2026 | 100,000.00 | EUR | | DEEVTB |
|
ES0305067L34
| BBVA GM/VAR BOESTR 20301210 264 | 1,000,000.00 | 10/12/2025 | 10/03/2026 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067K92
| BBVA GM/VAR BOESTR 20301031 259 | 1,080,000.00 | 31/10/2025 | 30/04/2026 | 120,000.00 | USD | | DEEVRI |
|
ES0305067K01
| BBVA GM/VAR BOESTR 20260629 248 | 4,000,000.00 | 28/06/2024 | 29/06/2026 | 100,000.00 | EUR | | DSDVFC |
|
ES0305067M58
| BBVA GM/VAR BOESTR 20271007 279 | 1,000,000.00 | 07/04/2026 | 07/10/2027 | 1,000.00 | EUR | | DEEVRI |
|
ES0305067L42
| BBVA GM/VAR BOESTR 20271229 265 | 600,000.00 | 29/12/2025 | 29/12/2027 | 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 |
|
ES0305067K76
| BBVA GM/VAR BOESTR 20280925 256 | 2,800,000.00 | 24/09/2025 | 25/09/2028 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067K84
| BBVA GM/VAR BOESTR 20281023 258 | 600,000.00 | 23/10/2025 | 23/10/2028 | 100,000.00 | EUR | | DEEVTS |
For more information, contact to the
Spanish National Numbering Agency