Pricing | |
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Date | 2025-01-30 |
Duration | 1.38 |
Price | 97.84 |
Yield to maturity | 2.60 |
Reference | |
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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 |
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