Pricing | |
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Date | 2025-01-30 |
Duration | 0.63 |
Price | 97.00 |
Yield to maturity | 6.12 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.13 |
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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