Bond profile

Bbva floating rate — Jul 2027

BBVA/VAR CEDHIP 20270717 GTIA · ISIN ES0413211A75
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Bond terms

ISINES0413211A75
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeVariable rate
Maturity17 July 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,500,000,000 EUR
Trading start11 January 2023
Trading venuesBME (Madrid) · BME SEND (Spagna) · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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 2027ES0413211A6722 Mar 2027Bbva floating rate — Jan 2028ES041321192315 Jan 2028Bbva floating rate — Mar 2028ES0413211A836 Mar 2028

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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