LAST TRADING DAY

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05554TXM25	BBVA GS Notes 25-27/S2178

US05554TXN08	BBVA GS Notes 25-29/S2179

US05554TXQ39	BBVA GS Notes 25-30/S2181

XS2840358282	BBVA GS Notes 25-27/S2275

XS2840358365	BBVA GS Notes 25-27/S2283

XS2840358449	BBVA GS Notes 25-26/S2284

XS2840358878	BBVA GS Notes 25-29/S2287

XS2840358951	BBVA GS Notes 25-29/S2290

XS2840359090	BBVA GS Notes 25-27/S2291

US05554T2F11	BBVA GS Notes 25-28/S2304

US05554T3C70	BBVA GS Notes 25-27/S2325

US05554T3F02	BBVA GS Notes 25-30/S2328

US05554TUL78	BBVA GS Notes 25-28/S2273

US05554TXU41	BBVA GS Notes 25-30/S2302

US05554TXW07	BBVA GS Notes 25-28/S2187

US05554TYA77	BBVA GS Notes 25-30/S2191

XS2840359173	BBVA GS Notes 25-28/S2296

XS2840359256	BBVA GS Notes 25-27/S2299

XS284035