Bond profile

Banco Bilbao VI 7.883% — Nov 2034

BANCO BILBAO VI/7.883 SUB NT SUB UN · ISIN US05946KAN19
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Bond terms

ISINUS05946KAN19
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeFixed rate
Annual coupon7.883%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 November 2034
CurrencyUSD
SenioritySubordinated
Amount issued750,000,000 USD
Trading start08 November 2023
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

Banco Bilbao VI 5.127% — Mar 2036US05946KAU513 Mar 2036Bbva 3.125% — Jun 2033ES0413211B5823 Jun 2033

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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