Bond Data: XS2101349723

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5% 2027

Pricing
Date 2025-02-21
Duration 1.89
Price 95.48
Yield to maturity 2.99
Reference
Asset class medium-term note
Country Spain
Coupon 0.50
Currency EUR
FIGI BBG00R9SZWK8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2101349723
Issued amount 1,250,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type corporate
Maturity date 2027-01-14
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5% 2027
Rank senior subordinated
Ticker BBVASM 0.5 01/14/27 GMTN
Price
Yield to Maturity (%)
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