Bond Data: XS2620201421

BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2026

Pricing
date 2025-01-20
duration
price 100.302
yield_to_maturity
Reference
asset_class medium-term note
country Spain
coupon 4.125
currency EUR
figi BBG01GHS9ND9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2620201421
issued_amount 1.0e9
issuer_name BANCO BILBAO VIZCAYA ARGENTARIA SA
issuer_type corporate
maturity_date 2026-05-10
name BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2026
rank senior unsecured
ticker BBVASM V4.125 05/10/26 GMTN
Price
Yield to Maturity (%)
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