This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
BBVA 5.381% 03/29
DELAYED QUOTE
USD
101.016
Yield: 5.1%
SELL PRICE
DELAYED QUOTE
USD
101.242
Yield: 5.04%
BUY PRICE
Quotes are as of yesterday 19 Feb Click here for latest quotes
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.381%
Maturity Date
13/03/2029
Credit Risk
Low
Currency
USD
Seniority
Sr Preferred
Coupon Type
Fixed
Country
ESP
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2025-02-11
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
A-
Last Rating Action
Affirmed on 2025-02-11
Yield Analysis
Yield3
5.07
Yield to Call
Not Applicable
Z Spread (bps)
180
Duration
3.53
Next Coupon Date
13/03/2025
Accrued Interest
2.347
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US05946KAQ40
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
13/03/2024
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.