Friday, March 29, 2024 - 13:04

BCO BILBAO GREEN 1,00% 21/06/26

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Banco Bilbao Vizcaya Argentaria SAXS2013745703BCO BILBAO GREEN 1,00% 21/06/26Bnk Fin. BondGreen BondFixed rate1Y1.0021/06/201903/10/201917/06/202621/06/202621/06/20201000000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01--