BBVASM 0.125% 27 Aug 2026 (CHF)
Bond Summary
ISIN: CH0522690707. Issued by BANCO BILBAO VIZCAYA ARG. Currency: CHF. Mid Price: 100.018. Mid Yield: -0.372%. Maturity: 2026-08-27. 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 | CH0522690707 |
| Issuer | BANCO BILBAO VIZCAYA ARG |
| Currency | CHF |
| Coupon | 0.125% |
| Maturity | 27 August 2026 |
| Mid Price (Clean) | 100.018 |
| Mid Yield | -0.372% |
Frequently Asked Questions
What is the ISIN of BBVASM 0.125% 27 Aug 2026 (CHF)?
The ISIN is CH0522690707.
What is the current yield?
The mid yield is -0.372%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.018 CHF.
Who issued this bond?
This bond was issued by BANCO BILBAO VIZCAYA ARG.