US05946KAK79 · USD

Banco Bilbao Vizcaya Argentaria S.a 0.06% 2026/09

Banco Bilbao Vizcaya Argentaria S.a SpainSenior Unsecured

SHARE

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.059%

semi-annual · fixed

MATURITY

2026-09-14

bullet · 0.34y

OUTSTANDING

—

not disclosed

AS OF

—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.34 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$82.8M	—	0.25%	2025-08-31
JPMorgan Managed Income NPORT	Mutual Fund	$47.7M	—	0.91%	2025-08-31
JPMorgan Short Duration Bond NPORT	Mutual Fund	$24.2M	—	0.23%	2025-08-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$17.4M	—	0.31%	2025-08-31
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$11.2M	—	0.44%	2025-08-31
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$4.3M	—	0.03%	2025-08-31
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$801K	—	0.13%	2025-08-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$800K	—	0.10%	2025-08-31
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$400K	—	0.01%	2025-08-31
Ultra-Short Term Fixed Income NPORT	Mutual Fund	$200K	—	0.05%	2025-08-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-08-31

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

10

signals holding

AGGREGATE EXPOSURE

$189.8M

USD across all

TOP CONCENTRATION

43.6%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

05946KAK7

ISIN

US05946KAK79

Face value

100 USD

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sk On Co Ltd 5.38% 05/2026

Yield n/a−4mo duration

American Honda Finance Corporation 4.847% 05/2026

American Honda Finance Corporation

Yield n/a−4mo duration

Paccar Financial Corp Mtn 1.1% 05/2026

Paccar Financial Corp Mtn

Yield n/a−4mo duration

Ffcb Funding Corp. 5.75% 05/2026

Ffcb Funding Corp.

Yield n/a−4mo duration

Phillips 66 0% 05/2026

Yield n/a−4mo duration

Avalonbay Communities Inc Mtn 2.95% 05/2026

Avalonbay Communities Inc Mtn

Yield n/a−4mo duration