Bond profile

Banco Bilbao VI 4.968% — May 2031

BANCO BILBAO VI/4.968 SR NT SR SR · ISIN US05946KAX90
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Bond terms

ISINUS05946KAX90
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeFixed rate
Annual coupon4.968%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 May 2031
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start01 May 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

Banco Bilbao VI 5.244% — Sep 2031US05946KAZ493 Sept 2031

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