BBVA 7.750% Perp (USD)
Banco Bilbao Vizcaya Argentaria SA
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05946KAS06
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.291
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Banco Bilbao Vizcaya Argentaria SA
ISIN
US05946KAS06
Bond Currency
USD
Country of Risk
ESP
Guarantor
Not Applicable
Coupon
7.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 14, 2025
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba2,Fitch:BB
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jan 14, 2032
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
324.9
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Apr 14, 2025
Day Count Basis
30/360
Record Date Rule
-
BBVA 7.750% Perp (USD)
InstitutionsIndividuals
to trade this BondbloX
Banco Bilbao Vizcaya Argentaria SA
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS05946KAS06
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.291
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Banco Bilbao Vizcaya Argentaria SA
ISIN
US05946KAS06
Bond Currency
USD
Country of Risk
ESP
Guarantor
Not Applicable
Coupon
7.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jan 14, 2025
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba2
Fitch:BB
Fitch:BB
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jan 14, 2032
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
324.9
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Apr 14, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.