Bond profile

Bbva floating rate — Jan 2028

BBVA/VAR CEDHIP 20280115 GTIA · ISIN ES0413211923
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Bond terms

ISINES0413211923
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeVariable rate
Maturity15 January 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued3,000,000,000 EUR
Trading start11 January 2018
Trading venuesBME (Madrid) · BME SEND (Spagna)
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.

Bonds with a similar maturity

Bbva floating rate — Mar 2028ES0413211A836 Mar 2028Bbva floating rate — Jul 2027ES0413211A7517 Jul 2027Bbva floating rate — Mar 2027ES0413211A6722 Mar 2027Banco Bilbao VI floating rate — Mar 2029US05946KAV353 Mar 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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