Bond Data: XS1562614831 | BANCO BILBAO VIZCAYA ARGENTARIA SA 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.81 |
| Price | 100.81 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00FXT0T57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1562614831 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | corporate |
| Maturity date | 2027-02-10 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 3.5% 2027 |
| Rank | junior subordinated |
| Ticker | BBVASM 3.5 02/10/27 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API