Bond Data: XS2762369549

BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2036

Pricing
date 2025-01-20
duration
price 104.04
yield_to_maturity
Reference
asset_class medium-term note
country Spain
coupon 4.875
currency EUR
figi BBG01L8VXZJ1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2762369549
issued_amount 1.25e9
issuer_name BANCO BILBAO VIZCAYA ARGENTARIA SA
issuer_type corporate
maturity_date 2036-02-08
name BANCO BILBAO VIZCAYA ARGENTARIA SA FRN 2036
rank junior subordinated
ticker BBVASM V4.875 02/08/36 GMTN
Price
Yield to Maturity (%)
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