SherpaBonds
US05946KAQ40 · Corp · USD

Banco Bilbao Vizcaya Argentaria Sa 5.38% 2029/03

Banco Bilbao Vizcaya Argentaria SaSpainGLOBALSenior Unsecured
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MID PRICE
103.09
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.86y
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
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.42
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.4M—0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.5M▲ $3.1M0.10%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.6M▲ $5K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.7M▲ $934K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $6490.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$590K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$227K▲ $1180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▲ $3.9M
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
103,092 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 5.381 03/13/29
FIGI
BBG01LTXKLM5
CUSIP
05946KAQ4
ISIN
US05946KAQ40
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
BBVASM 5.381 03/13/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BBVASM · 10 PTS

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

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HEURISTIC

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