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Domestic bonds: Banco Bilbao (BBVA), 0% 15jan2039, EUR (10753D) (ES0214840375)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****18,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerBanco Bilbao (BBVA)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount18,500,000 EUR
Outstanding face value amount18,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price205%
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****
ListingBME AIAF

Related issues

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Cbonds Valuation
i
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.
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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 RegSES0214840375
CFI / CFI RegSDBVUAB
FIGI / FIGI RegSBBG0000G0H41
WKN / WKN RegSA0UXVR
TickerBBVASM 5.128 01/15/39

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Iberclear

Issuer ratings

Banco Bilbao (BBVA)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
Moody's Investors Service ***/***LT- local currency06/19/2019
Moody's Investors Service ***/***LT- foreign currency06/19/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2018
S&P Global Ratings***/***Local Currency LT08/20/2018
Scope Ratings***/***Issuer Rating05/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating05/21/2019
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating05/21/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.76 M eng
2.7 M eng
4.35 M eng
2018
1.92 M eng
2.9 M eng
3.26 M eng
2.62 M eng
2017
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