Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33

Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33Spain

102.28%
Current yield
5.62%
Coupon p.a.
5.75%
Ex-DatePay DateCoupon
5.75%
5.75%
CSV Export

Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33 has a current yield of 5.62%.

ISIN
WKN
Exchange
XFRA
Value
102.28%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
Euro

Frequently Asked Questions about Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33

The coupon currently stands at 5.75% a year, which is a current yield of about 5.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33 is 5.62%. It sets the coupon against today's price and is not the yield to maturity.
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33 pays interest once a year. The interest date falls in September.
The next interest payment is due on 15 September 2027.
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33 matures on 15 September 2033. That is the day the nominal is repaid.
The interest of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33 is paid in Euro.
The issuer of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 5,75% 23/33 is from Spain.