BBVASM 3.125% 17 Jul 2027 (EUR)
Bond Summary
ISIN: ES0413211A75. Currency: EUR. Indicative mid clean price: 100.012. Yield to worst (YTW): 3.075%. Maturity: 2027-07-17. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | ES0413211A75 |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 17 July 2027 |
| Indicative mid clean price | 100.012 |
| Yield to worst (YTW) | 3.075% |
Frequently Asked Questions
What is the ISIN of BBVASM 3.125% 17 Jul 2027 (EUR)?
The ISIN is ES0413211A75.
What is the yield to worst?
The indicative YTW shown is 3.075%.
What is the indicative mid clean price?
The indicative mid clean price is 100.012.