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Banco Bilbao (BBVA) Bonds, 6.025% 3mar2033, EUR (FIGI BBG0000MD7X4, ES0213211115, WKN A3L5RH)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
125,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Banco Bilbao (BBVA) bond ES0213211115 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 03/03/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 50,000 EUR, a placement amount of 125,000,000 EUR and an outstanding amount of 125,000,000 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 - ES0213211115, FIGI - BBG0000MD7X4, CFI - DBVUGB, Ticker - BBVASM V6.025 03/03/33 MTN.
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