Terrapin

BANCO BILBAO VIZCAYA ARGENTARIA SA 5.127% 2036 (US05946KAU51)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-06
Duration 7.92
Price 98.06
Yield to maturity 5.45
Reference
Asset class Bond
Country Spain
Coupon 5.127
Currency USD
FIGI BBG020KTXKM6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05946KAU51
Issued amount 1,000,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type Corporate
Maturity date 2036-03-03
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 5.127% 2036
Rank Senior unsecured
Ticker BBVASM 5.127 03/03/36
Price
Yield to Maturity (%)
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