LAST TRADING DAY

09/14/2026, 15:38:57

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05554T3K96	BBVA GS Notes 25-26/S3170

US05554T3L79	BBVA GS Notes 25-27/S3171

US05554T3M52	BBVA GS Notes 25-27/S3174

US05554T3P83	BBVA GS Notes 25-30/S3177

US05554T3Q66	BBVA GS Notes 25-28/S3178

US05554T3T06	BBVA GS Notes 25-26/S3182

US05554T3U78	BBVA GS Notes 25-28/S3185

US05554T4A06	BBVA GS Notes 25-27/S3195

US05554T4S14	BBVA GS Notes 25-27/S3196

US05554T4U69	BBVA GS Notes 25-27/S3200

US05554T4X09	BBVA GS Notes 25-26/S3203

US05554T4Y81	BBVA GS Notes 25-27/S3204

US05554T5F83	BBVA GS Notes 25-28/S3220

US05554T5K78	BBVA GS Notes 25-28/S3226

US05556ACH59	BBVA GS Notes 25-27/S3158

US05556ADK79	BBVA GS Notes 25-27/S3167

US05556ADQ40	BBVA GS Notes 25-27/S3211

US05556AFQ22	BBVA GS Notes 25-27/S3093

US05556A