- Current yield
- 7.55%
- Coupon p.a.
- 7.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
BBVA México S.A. 7,625% 25/35 has a current yield of 7.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
ETFs holding BBVA México S.A. 7,625% 25/35
1 ETFs invest at least 1% in BBVA México S.A. 7,625% 25/35.
- The coupon currently stands at 7.625% a year, which is a current yield of about 7.55%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of BBVA México S.A. 7,625% 25/35 is 7.55%. It sets the coupon against today's price and is not the yield to maturity.
- BBVA México S.A. 7,625% 25/35 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 11 February 2027.
- BBVA México S.A. 7,625% 25/35 matures on 11 February 2035. That is the day the nominal is repaid.
- The interest of BBVA México S.A. 7,625% 25/35 is paid in US Dollar.
- The issuer of BBVA México S.A. 7,625% 25/35 is from Spain.