BBVASM 3.125% 17 Jul 2027 (EUR)
Bond Summary
ISIN: ES0413211A75. Currency: EUR. Mid Price: 100.41. Mid Yield: 2.665%. Maturity: 2027-07-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | ES0413211A75 |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 17 July 2027 |
| Mid Price (Clean) | 100.41 |
| Mid Yield | 2.665% |
Frequently Asked Questions
What is the ISIN of BBVASM 3.125% 17 Jul 2027 (EUR)?
The ISIN is ES0413211A75.
What is the current yield?
The mid yield is 2.665%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.41 EUR.