Bond Data: XS2101349723 | BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.19 |
| Price | 97.80 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.500 |
| 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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