Bond profile

Banco Bilbao VI 5.127% — Mar 2036

BANCO BILBAO VI/5.127 SR NT SR SR · ISIN US05946KAU51
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Bond terms

ISINUS05946KAU51
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeFixed rate
Annual coupon5.127%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity03 March 2036
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start26 June 2026
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

Bbva 4.6% — Feb 2037ES04132111472 Feb 2037Banco Bilbao VI 7.883% — Nov 2034US05946KAN1915 Nov 2034

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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