TIDM65TY 
 
 

Banco Bilbao Vizcaya Argentaria, S.A

 

ISSUE OF EUR 1,500,000,000 FLOATING RATE NOTES DUE

 

APR 2022 SERIES 149 TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MK5516

 

ISIN Code. XS1594368539

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. EUR

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 0.052 PCT

 

VALUE DATE. 12/01/2022

 

INTEREST PERIOD. 12/10/2021 TO 12/01/2022

 

EUR 199,333.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211013005458/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 13, 2021 03:15 ET (07:15 GMT)

Bancobil 22 (LSE:65TY)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Bancobil 22 차트를 더 보려면 여기를 클릭.
Bancobil 22 (LSE:65TY)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Bancobil 22 차트를 더 보려면 여기를 클릭.