Bond Data: XS2079713322

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.375% 2026

Pricing
Date 2025-01-30
Duration 1.79
Price 95.97
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Spain
Coupon 0.38
Currency EUR
FIGI BBG00QSGMRQ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2079713322
Issued amount 1,000,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type corporate
Maturity date 2026-11-15
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 0.375% 2026
Rank senior unsecured
Ticker BBVASM 0.375 11/15/26 GMTN
Price
Yield to Maturity (%)
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