Banco Bilbao Vizcaya Argent. EO-FLR Notes 2005(11/Und.)

WKN A0E781 ISIN XS0225115566

Quote/Chart

  • Bid

    -

    - Units

  • Ask

    -

    - Units

  • Change compared with previous day (price)

    +0.17 / +0.24 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    70.6

  • Today's low (Price)

    70.41

Facts & figures

Price data

Trade platform Börse Stuttgart  
Last price / yield 70.6 G 0 nom.
Price determination time 07/08/2020 / 05:31:11 PM
Daily volume (nominal) 0
Yield spread -
Kassa course 60.195
Daily high / low 70.6 70.41
Prev. day's price 70.43 (07.07.)
Change day before +0.17 0.24 %
52 week high / low 90.79 (21/02) 62.82 (24/03)

Master Data

WKN
A0E781
ISIN
XS0225115566
Symbol
-
Exchange segment
Freiverkehr
Type of financial instrument
Hybrid Security
Sub-type
Tier Bond
Issuer
Banco Bilbao Vizcaya Argentaria S.A. (BBVA)
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.000 %
Interest run from
10.08.2005
Next interest payment
10.08.2020
Interest accrued on nominal amount
-
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
75.00 Mil.
Minimum amount tradeable unit
20,000.00
Smallest tradeable unit
1,000.00
Maturity
-
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
Yes

Description

Tier-1 Anleihe. Floater Kupon: Jährliche Zinsanpassung im08. Anleihe kündbar.