BondsWhat's this?
Price (EUR)
83.75 -% (-)
49AFSERIESA FXD/FLTG RTE NON-CUM PERP(BR)EUR
Track 3 more instruments
Open / Last close
- / 83.75
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
Professional Investors only: Yes
As at 23.06.25 20:25:04 BST - All data delayed at least 15 minutes
3 more instruments

BBVA INTERNATIONAL PREFERRED S.A. UNIPERSONAL instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
49AFSERIESA FXD/FLTG RTE NON-CUM PERP(BR)EUR83.75
EUR
-Bonds-
41NBSERIES B FXD/FLTG RTE NON-CUM 20/09/16BR93.55
EUR
-Bonds-
60FZSF NSU FXD/FLTG RTE NC PG PS100.50
GBP
-Bonds-
60GASE NSU FXD/FLTG RTE NC PG PS100.00
EUR
-Bonds-
As at 23.06.25 20:25:04 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 September 2005
 Maturity date
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0229864060
 SEDOL
B0KYBX1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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