- Current yield
- 6.08%
- Coupon p.a.
- 5.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.88% | ||
| 2.94% | ||
| 2.94% | ||
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BBVA México S.A. 5,875% 19/34 has a current yield of 6.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
ETFs holding BBVA México S.A. 5,875% 19/34
1 ETFs invest at least 1% in BBVA México S.A. 5,875% 19/34.
- Over the last 12 months BBVA México S.A. 5,875% 19/34 paid interest of 5.88% of nominal. The coupon currently stands at 5.875% a year, which is a current yield of about 6.08%. 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. 5,875% 19/34 is 6.08%. It sets the coupon against today's price and is not the yield to maturity.
- BBVA México S.A. 5,875% 19/34 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 13 March 2027.
- BBVA México S.A. 5,875% 19/34 matures on 13 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 13 September 2026.
- In 2025 interest of 5.88% of nominal was paid.
- The interest of BBVA México S.A. 5,875% 19/34 is paid in US Dollar.
- The issuer of BBVA México S.A. 5,875% 19/34 is from Spain.