Bond Data: XS2058729653 | BANCO BILBAO VIZCAYA ARGENTARIA SA 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-09-30 |
| Duration | |
| Price | 100.01 |
| Yield to maturity | -1.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00QDF2SF4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2058729653 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| Issuer type | corporate |
| Maturity date | 2024-10-02 |
| Name | BANCO BILBAO VIZCAYA ARGENTARIA SA 0.375% 2024 |
| Rank | senior subordinated |
| Ticker | BBVASM 0.375 10/02/24 EMTN |
| Price |
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