LAST TRADING DAY

09/14/2026, 15:38:19

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05556AEZ30	BBVA GS Notes 25-28/S3054

US05556AFC36	BBVA GS Notes 25-27/S3068

US05556AFE91	BBVA GS Notes 25-28/S3070

US05556AFH23	BBVA GS Notes 25-28/S3074

US05556AFK51	BBVA GS Notes 25-27/S3076

US05556AFL35	BBVA GS Notes 25-28/S3077

US05556AFM18	BBVA GS Notes 25-30/S3080

US05556AHQ04	BBVA GS Notes 25-27/S3055

XS2982425246	BBVA GS Notes 25-27/S3052

XS2982425832	BBVA GS Notes 25-27/S3063

XS2982425915	BBVA GS Notes 25-27/S3064

XS2982426053	BBVA GS Notes 25-27/S3066

XS2982426137	BBVA GS Notes 25-27/S3067

XS2982426210	BBVA GS Notes 25-27/S3072

US05556AFB52	BBVA GS Notes 25-30/S3065

XS2982426301	BBVA GS Notes 25-27/S3078

XS2982426640	BBVA GS Notes 25-27/S3084

XS2982426723	BBVA GS Notes 25-28/S3085

US05556A