Bond Data: ES0413211915 | BANCO BILBAO VIZCAYA ARGENTARIA SA 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.63 |
| Price | 97.81 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00F9QJ2X8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413211915 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | corporate |
| Maturity date | 2026-11-22 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 0.875% 2026 |
| Rank | secured |
| Ticker | BBVASM 0.875 11/22/26 |
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