OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038

Senior Preferred

ES0214840367

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 49m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2038-01-15 · 11y

First trade date2008-11-28

Nominal per unitEUR 27,053.14

CFIDBZUAB

Reference venue (MIC)XDRF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ES0214840359OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038

ES0214840375OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039

US05946KAU51BBVA 5.127 03/03/36

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