Bond Data: XS2636592102 | BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2033
Pricing | |
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Date | 2025-08-05 |
Duration | |
Price | 107.21 |
Yield to maturity |
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Asset class | Medium-term note |
Country | Spain |
Coupon | 5.750 |
Currency | EUR |
FIGI | BBG01GXYD5V2 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2636592102 |
Issued amount | 750,000,000.00 |
Issuer name | BANCO BILBAO VIZCAYA ARGENTARIA SA |
Issuer type | Corporate |
Maturity date | 2033-09-15 |
Name | BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2033 |
Rank | Junior subordinated |
Ticker | BBVASM V5.75 09/15/33 GMTN |
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