LAST TRADING DAY

LAST TRADING DAY 

14.09.2026

Issuer:	BBVA Global Securities B.V. 

ISIN / NAME

XS2840344225	BBVA GS Notes 24-26/S1890

XS2840344498	BBVA GS Notes 24-26/S1892

XS2840344571	BBVA GS Notes 24-27/S1893

XS2840344654	BBVA GS Notes 24-26/S1894

US05554TQZ11	BBVA GS Notes 24-27/S1898

US05554TPU33	BBVA GS Notes 24-26/S1900

XS2840344738	BBVA GS Notes 24-26/S1901

US05554TQA69	BBVA GS Notes 24-26/S1902

US05554TRB34	BBVA GS Notes 24-27/S1903

US05554TQU24	BBVA GS Notes 24-27/S1881

US05554TQV07	BBVA GS Notes 24-26/S1883

US05554TRD99	BBVA GS Notes 24-27/S1905

US05554TRF48	BBVA GS Notes 24-26/S1909

US05554TPX71	BBVA GS Notes 24-27/S1895

US05554TPY54	BBVA GS Notes 24-29/S1908

US05554TPZ20	BBVA GS Notes 24-29/S1896

US05554TQC26	BBVA GS Notes 24-27/S1910

US05554TQD09	BBVA GS Notes 24-29/S1858

US05554T