Bond Data: XS1562614831

BANCO BILBAO VIZCAYA ARGENTARIA SA 3.5% 2027

Pricing
Date 2025-01-30
Duration 1.93
Price 101.07
Yield to maturity 2.94
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 (%)
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