Bond profile

Banco Bilbao VI 5.244% — Sep 2031

BANCO BILBAO VI/SR NT 2031 SR SR · ISIN US05946KAZ49
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Bond terms

ISINUS05946KAZ49
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeFixed rate
Annual coupon5.244%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity03 September 2031
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start26 August 2026

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 4.968% — May 2031US05946KAX908 May 2031

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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