LAST TRADING DAY

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

US05552WH293	BBVA GS Notes 24-29/S1144

US05552WE712	BBVA GS Notes 24-27/S1188

US05552WE894	BBVA GS Notes 24-29/S1194

US05552WG469	BBVA GS Notes 24-29/S1136

US05552WG618	BBVA GS Notes 24-29/S1138

US05552WH376	BBVA GS Notes 24-29/S1145

US05552WH525	BBVA GS Notes 24-29/S1148

US05552WL329	BBVA GS Notes 24-28/S1200

US05552WF883	BBVA GS Notes 24-29/S1131

US05552WL402	BBVA GS Notes 24-29/S1201

US05552WN309	BBVA GS Notes 24-29/S1224

US05552WP460	BBVA GS Notes 24-27/S1235

US05552WM319	BBVA GS Notes 24-27/S1256

US05552WQ864	BBVA GS Notes 24-29/S1251

US05552WQ948	BBVA GS Notes 24-29/S1254

XS2567822510	BBVA GS Notes 24-27/S1253

XS2567822601	BBVA GS Notes 24-27/S1261

US05552WM491	BBVA GS Notes 24-27/S1298

US05552W