Bond Data: USP1024TAN92 | BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA 4.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-16 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 11.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Colombia |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG008HKNYG2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USP1024TAN92 |
| Issued amount | 207,332,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA |
| Issuer type | corporate |
| Maturity date | 2025-04-21 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA 4.875% 2025 |
| Rank | senior unsecured |
| Ticker | BANGAN 4.875 04/21/25 REGS |
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