| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.34303 |
| price | 106.075 |
| yield_to_maturity | 2.9788 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG019XWLYJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2545206166 |
| issued_amount | 1.25e9 |
| issuer_name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
| issuer_type | corporate |
| maturity_date | 2029-10-14 |
| name | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.375% 2029 |
| rank | senior unsecured |
| ticker | BBVASM 4.375 10/14/29 GMTN |
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