Bond profile

Banco Bilbao VI floating rate — Sep 2029

BANCO BILBAO VI/VAR RATE SR NT SR S · ISIN US05946KBA88
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Bond terms

ISINUS05946KBA88
TypeCorporate
IssuerBANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Coupon typeVariable rate
Maturity03 September 2029
CurrencyUSD
SenioritySenior
Amount issued300,000,000 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.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Mar 2029US05946KAV353 Mar 2029Bbva floating rate — Jun 2030ES0413211A916 Jun 2030Bbva floating rate — Nov 2030ES0413211B1727 Nov 2030Bbva floating rate — Mar 2028ES0413211A836 Mar 2028

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.