| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.09856 |
| price | 100.085 |
| yield_to_maturity | 3.01347 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00006HH72 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0413211071 |
| issued_amount | 2.0e9 |
| issuer_name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| issuer_type | corporate |
| maturity_date | 2025-02-25 |
| name | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.0% 2025 |
| rank | secured |
| ticker | BBVASM 4 02/25/25 |
| Price |
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| Yield to Maturity (%) |
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