Pricing | |
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Date | 2024-09-30 |
Duration | |
Price | 100.01 |
Yield to maturity | -1.43 |
Reference | |
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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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Yield to Maturity (%) |
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