Bond Data: XS2534785865

BANCO BILBAO VIZCAYA ARGENTARIA SA 3.375% 2027

Pricing
Date 2025-01-30
Duration 2.54
Price 101.59
Yield to maturity 2.74
Reference
Asset class medium-term note
Country Spain
Coupon 3.38
Currency EUR
FIGI BBG019LS6VZ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2534785865
Issued amount 1,250,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type corporate
Maturity date 2027-09-20
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 3.375% 2027
Rank senior unsecured
Ticker BBVASM 3.375 09/20/27 gmtn
Price
Yield to Maturity (%)
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