Bond Data: XS2013745703 | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.88 |
| Price | 98.99 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00PF5GD73 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2013745703 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | Corporate |
| Maturity date | 2026-06-21 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% 2026 |
| Rank | Senior subordinated |
| Ticker | BBVASM 1 06/21/26 |
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