Terrapin

BANCO BILBAO VIZCAYA ARGENTARIA SA 3.75% 2036 (XS3268962761)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.49
Price 98.99
Yield to maturity 3.87
Reference
Asset class Medium-term note
Country Spain
Coupon 3.750
Currency EUR
FIGI BBG01ZFXTD11
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3268962761
Issued amount 1,250,000,000.00
Issuer name BANCO BILBAO VIZCAYA ARGENTARIA SA
Issuer type Corporate
Maturity date 2036-01-15
Name BANCO BILBAO VIZCAYA ARGENTARIA SA 3.75% 2036
Rank Senior subordinated
Ticker BBVASM 3.75 01/15/36 GMTN
Price
Yield to Maturity (%)
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