Bond Data: ES0413211A75 | BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 101.43 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01C9HGD18 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0413211A75 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | Corporate |
| Maturity date | 2027-07-17 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2027 |
| Rank | Secured |
| Ticker | BBVASM 3.125 07/17/27 |
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