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Banco Bilbao Vizcaya Argentaria bond | 4.88% 2036-02-08 EUR | XS2762369549

Change % : ▲ +0.129%

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Overview

pricing as of 2026-08-11
4.41
4.875
103.526
2036-02-08
EUR
106.409/102.2

Analytics

7.354
7.679
67.530
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2036-02-08
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the BBVASM 4.88% 2036-02-08 EUR bond (XS2762369549)

This Banco Bilbao Vizcaya Argentaria S.A. corporate medium term notes has a 4.88% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million EUR and matures on February 08, 2036 with a last coupon date of FEB 28, 2020.

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BBVASM 4.38% 2036-08-29 EUR

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Pays a 4.375% coupon and matures on August 29, 2036.

101.42 EUR▲ 0.11

BBVASM 4.63% 2031-01-13 EUR

XS2573712044

Pays a 4.625% coupon and matures on January 13, 2031.

103.73 EUR▲ 0.08

BBVASM 8.25% 2033-11-30 GBP

XS2674597468

Pays a 8.25% coupon and matures on November 30, 2033.

105.64 GBP▲ 0.07

BBVASM 5.75% 2033-09-15 EUR

XS2636592102

Pays a 5.75% coupon and matures on September 15, 2033.

103.87 EUR▲ 0.05

BBVASM 0.88% 2029-01-14 EUR

XS2430998893

Pays a 0.875% coupon and matures on January 14, 2029.

96.88 EUR▲ 0.02