BBVASM 2.77% 28 Nov 2028 (CHF)

Bond Summary

ISIN: CH1228837907. Issued by BANCO BILBAO VIZCAYA ARG. Currency: CHF. Mid Price: 103.59. Mid Yield: 1.085%. Maturity: 2028-11-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BBVASM 2.77% 28 Nov 2028 (CHF)
MetricValue
ISINCH1228837907
IssuerBANCO BILBAO VIZCAYA ARG
CurrencyCHF
Coupon2.77%
Maturity28 November 2028
Mid Price (Clean)103.59
Mid Yield1.085%

Frequently Asked Questions

What is the ISIN of BBVASM 2.77% 28 Nov 2028 (CHF)?

The ISIN is CH1228837907.

What is the current yield?

The mid yield is 1.085%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.59 CHF.

Who issued this bond?

This bond was issued by BANCO BILBAO VIZCAYA ARG.