Pricing | |
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Date | 2025-02-21 |
Duration | 1.89 |
Price | 95.48 |
Yield to maturity | 2.99 |
Reference | |
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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 |
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