Bond Data: XS1956973967

BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125% 2024

Pricing
Date 2024-02-27
Duration 0.00
Price 99.99
Yield to maturity 4.10
Reference
Asset class medium-term note
Country Spain
Coupon 1.13
Currency EUR
FIGI BBG00NDXHH88
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1956973967
Issued amount 1,000,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type corporate
Maturity date 2024-02-28
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125% 2024
Rank senior subordinated
Ticker BBVASM 1.125 02/28/24 GMTN
Price
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Yield to Maturity (%)
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