- Current yield
- 5.24%
- Coupon p.a.
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
BBVA México S.A. 5,125% 18/33 has a current yield of 5.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
ETFs holding BBVA México S.A. 5,125% 18/33
3 ETFs invest at least 1% in BBVA México S.A. 5,125% 18/33.
- The coupon currently stands at 5.125% a year, which is a current yield of about 5.24%. 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. 5,125% 18/33 is 5.24%. It sets the coupon against today's price and is not the yield to maturity.
- BBVA México S.A. 5,125% 18/33 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 17 January 2027.
- BBVA México S.A. 5,125% 18/33 matures on 18 January 2033. That is the day the nominal is repaid.
- The interest of BBVA México S.A. 5,125% 18/33 is paid in US Dollar.
- The issuer of BBVA México S.A. 5,125% 18/33 is from Spain.