- Current yield
- 3.52%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 has a current yield of 3.52%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.375% is expected, which is a current yield of about 3.52%.
- The current yield of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 is 3.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 is 4.33% p.a. It assumes you hold the bond until 30 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 30 June 2027.
- Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 matures on 30 June 2031. That is the day the nominal is repaid.
- The interest of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 is paid in Euro.
- The issuer of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 3,375% 26/31 is from Spain.