US05946KAN19 · Corp · USD

Banco Bilbao Vizcaya Argentaria Sa 7.88% 2034/11

MID PRICE
117.18
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Banco Bilbao Vizcaya Argentaria, S.A., better known by its initialism BBVA, is a Spanish multinational financial services company headquartered in Bilbao, with operative offices in Madrid. As one of the largest financial institution globally, BBVA's core markets are primarily concentrated in Spain, Mexico, South America, and Turkey.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.15 y
1bp ↑ ≈ -0.061% P&L
Convexity
48.85
higher = more curvature
Years to maturity
8.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.7M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.8M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6790.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2160.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$727K▲ $1340.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$397K▲ $740.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$258K▲ $940.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$70K▲ $260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$64.7M
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
▼ $42K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
117,179 USD
PRICE
117.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 7.883 11/15/34
FIGI
BBG01K268TF0
CUSIP
05946KAN1
ISIN
US05946KAN19
Type
Corp
Issued
2023-11-15
Face value
100 USD
Ticker
BBVASM V7.883 11/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BBVASM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.