| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97711 |
| price | 95.415 |
| yield_to_maturity | 2.9143 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00R9SZWK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2101349723 |
| issued_amount | 1.25e9 |
| 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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