Domestic bonds: Banco Bilbao (BBVA), FRN 10may2020, EUR (ES0213211206)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Spain | **/**/**** | 493,758.69 EUR | ***/***/*** |
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Issue information
| Issuer | Banco Bilbao (BBVA) |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 25,000 EUR |
| Nominal | 25,000 EUR |
| Outstanding principal amount | 2,083.37 EUR |
| Amount | 5,925,000 EUR |
| Outstanding face value amount | 493,758.69 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 6M EURIBOR |
| Margin | 3.5 |
| Coupon Rate | *M EURIBOR + *.*% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BME AIAF |
Related issues
- Banco Bilbao (BBVA), FRN 27feb2020, EUR
- Banco Bilbao (BBVA), FRN 29mar2023, EUR
- Banco Bilbao (BBVA), FRN 11sep2020, EUR
- Banco Bilbao (BBVA), FRN 26jul2023, EUR
- Banco Bilbao (BBVA), FRN 15jan2028, EUR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/03/2019 | ***.**** / ***.**** () |
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Contact Info
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | ES0213211206 |
| CFI / CFI RegS | DBVUTB |
| FIGI / FIGI RegS | BBG006G1MG97 |
| WKN / WKN RegS | A1ZV5E |
| Ticker | BBVASM F 05/10/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Depository: | Iberclear |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Pool factor | Redemption of principal, EUR | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | *.***** | *,***.** | |||
| 2 | **/**/**** | *.***** | *,***.** | |||
| 3 | **/**/**** | *.** | *,***.** | |||
| 4 | **/**/**** | *.***** | *,***.** | |||
| 5 | **/**/**** | *.***** | *,***.** | |||
| 6 | **/**/**** | *.* | *,***.** | |||
| 7 | **/**/**** | *.***** | *,***.** | |||
| 8 | **/**/**** | *.***** | *,***.** | |||
| 9 | **/**/**** | *.** | *,***.** | |||
| 10 | **/**/**** | *.***** | *,***.** | |||
| 11 | **/**/**** | *.***** | *,***.** | |||
| 12 | **/**/**** | * | *,***.** | |||
| Show following | ||||||
Early redemption terms
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| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| **/**/**** | put | Bermuda option | *** | |
| Show following | ||||
Issue ratings
Banco Bilbao (BBVA), FRN 10may2020, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 03/01/2016 |
Issuer ratings
Banco Bilbao (BBVA)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/04/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/19/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/19/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 08/20/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 08/20/2018 |
| Scope Ratings | ***/*** | Issuer Rating | 05/21/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 05/21/2019 |
| Scope Ratings | ***/*** | Non-Preferred Senior Unsecured Debt Rating | 05/21/2019 |
