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 (%) |
---|
|