Bond Data: XS2013745703

BANCO BILBAO VIZCAYA ARGENTARIA SA 1.0% 2026

Pricing
Date 2025-01-30
Duration 1.38
Price 97.84
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Spain
Coupon 1.00
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
Price
Yield to Maturity (%)
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