Bond Data: XS2182404298

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.75% 2025

Pricing
Date 2025-02-21
Duration 0.28
Price 99.45
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Spain
Coupon 0.75
Currency EUR
FIGI BBG00V3KVG58
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2182404298
Issued amount 1,000,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type corporate
Maturity date 2025-06-04
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 0.75% 2025
Rank senior unsecured
Ticker BBVASM 0.75 06/04/25 GMTN
Price
Yield to Maturity (%)
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