Bond profile

Ca.terrassa floating rate — perpetual

CA.TERRASSA/VAR OBSUBD PERP · ISIN ES0214974075
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Bond terms

ISINES0214974075
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeVariable rate
MaturityPerpetual (no maturity)
CurrencyEUR
Minimum denomination50,000 EUR
SenioritySubordinated
Amount issued75,000,000 EUR
Trading start27 April 2022
Trading venuesBME (Madrid) · BME SEND (Spagna) · Börse Frankfurt · Börse Stuttgart

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

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.
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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.

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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