Bond Data: US05946KAJ07 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.12 |
| Price | 99.22 |
| Yield to maturity | 7.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG00X8R21R5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05946KAJ07 |
| Issued amount | 800,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | Corporate |
| Maturity date | 2025-09-18 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125% 2025 |
| Rank | Senior unsecured |
| Ticker | BBVASM 1.125 09/18/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API