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Banco Bilbao Vizcaya Argentaria bond | 1.00% 2030-01-16 EUR | XS2104051433

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Overview

pricing as of 2025-02-28
3.87
1.000
98.621
2030-01-16
EUR
98.787/98.472

Analytics

0.405
0.421
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2030-01-16
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the BBVASM 1.00% 2030-01-16 EUR bond (XS2104051433)

This Banco Bilbao Vizcaya Argentaria. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Banco Bilbao Vizcaya Argentaria.

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Pays a 5.25% coupon and matures on May 29, 2033.

98.72 USD▲ 0.04

BBVASM 3.63% 2034-05-20 EUR

FR001400AJD4

Pays a 3.625% coupon and matures on May 20, 2034.

89.10 EUR▲ 0.02

BBVASM 0.38% 2026-11-15 EUR

XS2079713322

Pays a 0.375% coupon and matures on November 15, 2026.

98.61 EUR▲ 0.01

BBVASM 0.50% 2027-01-14 EUR

XS2101349723

Pays a 0.5% coupon and matures on January 14, 2027.

98.39 EUR▲ 0.01

BBVASM 1.00% 2026-06-21 EUR

XS2013745703

Pays a 1% coupon and matures on June 21, 2026.

99.58 EUR▲ 0.00

BBVASM 0.88% 2026-11-22 EUR

ES0413211915

Pays a 0.875% coupon and matures on November 22, 2026.

99.02 EUR▲ 0.00

About the issuer Banco Bilbao Vizcaya Argentaria.

Banco Bilbao Vizcaya Argentaria (BBVA), founded in 1857 and headquartered in Bilbao, Spain, serves as a global financial institution aimed at providing innovative banking solutions. BBVA offers a wide range of products and services, including retail banking, asset management, wealth management, and investment banking, catering to both individual and corporate customers across diverse markets.