Sustainable Information
Official Close | 96.19 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.84 |
Net yield to maturity | 3.46 |
Gross accrued interest | 1.30362 |
Net accrued interest | 0.96468 |
Modified Duration | 1 |
Reference price | 97.5 |
Reference price date | 23/04/2024 |
Instrument Info
Isin Code | XS1820037270 |
Issuer | BANCO BILBAO VIZCAYA ARGENTARIA |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/05/16 |
Denomination | Bbva Tf 1,375% Mg25 Eur |
Instrument ID | 834666 |
Interest Commencement Date | 18/05/14 |
First Coupon Date | 18/05/14 |
Expiry Date | 25/05/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |