ISIN code information
All security types
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0413211A67
| BBVA/VAR CEDTER 20270322 GTIA | 540,000,000.00 | 22/03/2022 | 22/03/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A75
| BBVA/VAR CEDHIP 20270717 GTIA | 1,500,000,000.00 | 17/01/2023 | 17/07/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211923
| BBVA/VAR CEDHIP 20280115 GTIA | 3,000,000,000.00 | 15/01/2018 | 15/01/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211A83
| BBVA/VAR CEDINT 20280306 GTIA | 1,500,000,000.00 | 06/03/2023 | 06/03/2028 | 100,000.00 | EUR | | DBVSFB |
|
ES0413211147
| BBVA/4.60 CEDHIP 20370202 GTIA | 200,000,000.00 | 14/07/2006 | 02/02/2037 | 100,000.00 | EUR | 4.6000 | DBFSFB |
|
ES0413211279
| BBVA/5.26 CEDHIP 20480417 GTIA | 40,000,000.00 | 17/04/2008 | 17/04/2048 | 500,000.00 | EUR | 5.2600 | DBFSFB |
|
ES0813211028
| BBVA/VAR NACU PPR 2020 | 5,000.00 | 15/07/2020 | | 200,000.00 | EUR | | DBVUQB |
|
ES0SDIV00011
| BBVA/DIV | | | | | EUR | | TDSXXX |
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Spanish National Numbering Agency