Bond profile

Bbva 2.77% — Nov 2028

BBVA/2.77 BD 20281128 SR UNSEC · ISIN CH1228837907
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Bond terms

ISINCH1228837907
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeFixed rate
Annual coupon2.77%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 November 2028
CurrencyCHF
Minimum denomination100,000 CHF
SenioritySenior
Amount issued210,000,000 CHF
Trading start14 November 2022
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Banco Bilbao VI 6.138% — Sep 2028US05946KAL5214 Sept 2028Banco Bilbao VI 4.15% — Mar 2029US05946KAT883 Mar 2029Banco Bilbao VI 5.381% — Mar 2029US05946KAQ4013 Mar 2029Bbva 2.875% — Jun 2029ES0413211B4123 Jun 2029Banco Bilbao VI 4.556% — Sep 2029US05946KBA883 Sept 2029Banco Bilbao VI 4.977% — Sep 2029US05946KAY733 Sept 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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