Pricing | |
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date | 2025-01-20 |
duration | 0.84873 |
price | 99.209 |
yield_to_maturity | 2.70433 |
Reference | |
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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 |
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Yield to Maturity (%) |
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