Bond Data: XS1820037270 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.11 |
| Price | 99.87 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00KVBMDJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1820037270 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | corporate |
| Maturity date | 2025-05-14 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% 2025 |
| Rank | senior subordinated |
| Ticker | BBVASM 1.375 05/14/25 GMTN |
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