Bond Data: US05946KAJ07 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-29 |
| Duration | 0.05 |
| Price | 99.48 |
| Yield to maturity | 11.13 |
| 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 |
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