Bond profile

Banco Bilbao VI 6.138% — Sep 2028

BANCO BILBAO VI/6.138 SR NT SR SR · ISIN US05946KAL52
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Bond terms

ISINUS05946KAL52
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeFixed rate
Annual coupon6.138%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2028
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start21 September 2022
Trading venuesBörse Frankfurt · Börse Stuttgart

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

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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 2.77% — Nov 2028CH122883790728 Nov 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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