- Current yield
- 7.84%
- Coupon p.a.
- 8.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.128% | ||
| 4.063% | ||
| 4.065% | ||
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
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BBVA México S.A. 8,125% 24/39 has a current yield of 7.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
ETFs holding BBVA México S.A. 8,125% 24/39
2 ETFs invest at least 1% in BBVA México S.A. 8,125% 24/39.
- Over the last 12 months BBVA México S.A. 8,125% 24/39 paid interest of 8.125% of nominal. The coupon currently stands at 8.125% a year, which is a current yield of about 7.84%. 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. 8,125% 24/39 is 7.84%. It sets the coupon against today's price and is not the yield to maturity.
- BBVA México S.A. 8,125% 24/39 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 8 January 2027.
- BBVA México S.A. 8,125% 24/39 matures on 8 January 2039. That is the day the nominal is repaid.
- The last interest payment was made on 8 July 2026.
- In 2025 interest of 8.125% of nominal was paid.
- The interest of BBVA México S.A. 8,125% 24/39 is paid in US Dollar.
- The issuer of BBVA México S.A. 8,125% 24/39 is from Spain.