Bond Data: XS2545206166

BANCO BILBAO VIZCAYA ARGENTARIA SA 4.375% 2029

Pricing
Date 2025-02-21
Duration 4.26
Price 106.34
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Spain
Coupon 4.38
Currency EUR
FIGI BBG019XWLYJ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2545206166
Issued amount 1,250,000,000.00
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
Price
Yield to Maturity (%)
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