Bond profile

Bbva GM floating rate — Feb 2036

BBVA GM/0.00 OB 20360220 269 · ISIN ES0205067491
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINES0205067491
TypeCorporate
IssuerBBVA Global Markets B.V.
Coupon typeVariable rate
Maturity20 February 2036
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,800,000 EUR
Trading start23 February 2026
Trading venuesBME (Madrid) · BME SEND (Spagna) · Wiener Börse

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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.

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.