LAST TRADING DAY

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05556LDY39	BBVA GS Notes 25-29/S2739

XS2840372275	BBVA GS Notes 25-28/S2715

XS2840372358	BBVA GS Notes 25-27/S2720

XS2840372432	BBVA GS Notes 25-29/S2721

XS2840372515	BBVA GS Notes 25-26/S2726

US05556LDE74	BBVA GS Notes 25-28/S2711

XS2840372606	BBVA GS Notes 25-26/S2730

US05556LDU17	BBVA GS Notes 25-27/S2735

US05556LEA44	BBVA GS Notes 25-27/S2742

XS2840372861	BBVA GS Notes 25-29/S2745

US05556LED82	BBVA GS Notes 25-28/S2746

XS2982453883	BBVA GS Notes 25-29/S2757

US05556LEY20	BBVA GS Notes 25-27/S2766

XS2840372945	BBVA GS Notes 25-28/S2770

US05556LFH87	BBVA GS Notes 25-27/S2778

US05556LFQ86	BBVA GS Notes 25-27/S2783

US05556LFU98	BBVA GS Notes 25-27/S2787

US05556LFX38	BBVA GS Notes 25-27/S2790

XS284037