Terrapin

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.875% 2026 (ES0413211915)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.77
Price 99.00
Yield to maturity 2.20
Reference
Asset class Bond
Country Spain
Coupon 0.875
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
Price
Yield to Maturity (%)
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