- Current yield
- 8.83%
- Coupon p.a.
- 9.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.375% | ||
| 2.344% | ||
| 2.344% | ||
| 2.344% | ||
| 2.344% | ||
| 9.376% | ||
| 2.344% | ||
| 2.345% | ||
| 2.344% | ||
| 2.344% | ||
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Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% has a current yield of 8.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.13%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- US Dollar
ETFs holding Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375%
8 ETFs invest at least 1% in Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375%.
- Over the last 12 months Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% paid interest of 9.376% of nominal. The coupon of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% is 9.375% of nominal a year, which is a current yield of about 8.83%.
- The current yield of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% is 8.83%. It sets the coupon against today's price and is not the yield to maturity.
- Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 19 December 2026.
- Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 9.375% of nominal was paid.
- The interest of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% is paid in US Dollar.
- The issuer of Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 9,375% is from Spain.