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Banco Bilbao (BBVA) Bonds, 42.3% 20feb2036, EUR (Structured) (FIGI BBG020H52CH0, ES0205067491)
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Domestic bonds, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
2,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Banco Bilbao (BBVA) bond ES0205067491 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/02/2036. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 2,800,000 EUR and an outstanding amount of 2,800,000 EUR, 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 - ES0205067491, FIGI - BBG020H52CH0, CFI - DBFGGB, Ticker - BBVASM 0 02/20/36 0001.
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