Bond Data: XS2636592102

BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2033

Pricing
date 2025-01-20
duration
price 106.527
yield_to_maturity
Reference
asset_class medium-term note
country Spain
coupon 5.75
currency EUR
figi BBG01GXYD5V2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2636592102
issued_amount 7.5e8
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
Price
Yield to Maturity (%)
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