| Pricing | |
|---|---|
| Date | 2024-06-07 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG006LDSJ66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0413211816 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | corporate |
| Maturity date | 2024-06-12 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 2.25% 2024 |
| Rank | secured |
| Ticker | BBVASM 2.25 06/12/24 |
| Price |
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