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Banco Bilbao (BBVA), 8.25% 30nov2033, GBP (184) (FIGI RegS BBG01J1V9M72, XS2674597468, WKN A3LME2)
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International bonds, Variable rate, Junior Subordinated Unsecured
The Banco Bilbao (BBVA) bond XS2674597468 is a GBP-denominated Junior Subordinated Unsecured debt security with a maturity date of 30/11/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y GBP Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 89% and 120%. The Z-spread is 130.57 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 300,000,000 GBP and an outstanding amount of 300,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2674597468, FIGI - BBG01J1V9M72, CFI - DTFQFB, Common Code - 267459746, Ticker - BBVASM V8.25 11/30/33 EMTN.
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