| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.63 |
| Price | 98.53 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00RR1T6F7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522690707 |
| Issued amount | 160,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | corporate |
| Maturity date | 2026-08-27 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | BBVASM 0.125 08/27/26 |
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