Bond Data: XS2485259241

BANCO BILBAO VIZCAYA ARGENTARIA SA 1.75% 2025

Pricing
date 2025-01-20
duration 0.84873
price 99.209
yield_to_maturity 2.70433
Reference
asset_class medium-term note
country Spain
coupon 1.75
currency EUR
figi BBG017KHN2K1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2485259241
issued_amount 1.25e9
issuer_name BANCO BILBAO VIZCAYA ARGENTARIA SA
issuer_type corporate
maturity_date 2025-11-26
name BANCO BILBAO VIZCAYA ARGENTARIA SA 1.75% 2025
rank senior unsecured
ticker BBVASM 1.75 11/26/25 GMTN
Price
Yield to Maturity (%)
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