LAST TRADING DAY

14.09.2026, 15:28:58

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05554TAL98	BBVA GS Notes 24-27/S1404

US05554TAM71	BBVA GS Notes 24-29/S1405

US05554TCB98	BBVA GS Notes 24-29/S1394

US05554TCG85	BBVA GS Notes 24-29/S1401

US05554TCK97	BBVA GS Notes 24-29/S1403

US05554TBT16	BBVA GS Notes 24-27/S1376

US05554TDB89	BBVA GS Notes 24-29/S1421

US05554TDF93	BBVA GS Notes 24-29/S1428

US05554TDG76	BBVA GS Notes 24-27/S1430

US05554TDU60	BBVA GS Notes 24-27/S1452

XS2524497794	BBVA GS Notes 24-27/S1448

US05554TDH59	BBVA GS Notes 24-29/S1431

US05554TDT97	BBVA GS Notes 24-29/S1451

US05554TDX00	BBVA GS Notes 24-27/S1455

US05554TDZ57	BBVA GS Notes 24-29/S1457

US05554TCR41	BBVA GS Notes 24-27/S1500

US05554TCS24	BBVA GS Notes 24-27/S1493

US05554TCT07	BBVA GS Notes 24-29/S1475

US05554T