US05946KAR23 · Corp · USD

Banco Bilbao Vizcaya Argentaria Sa 6.03% 2035/03

MID PRICE
104.85
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
6.030%
semi-annual · fixed
MATURITY
2035-03-13
bullet · 8.86y
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
6.80 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.95
higher = more curvature
Years to maturity
8.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.8M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $2.5M0.02%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $519K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▼ $9490.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$756K▲ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$419K▼ $2240.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$315K▼ $1670.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $37K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$77.7M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▲ $2.3M
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
104,849 USD
PRICE
104.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 6.033 03/13/35
FIGI
BBG01LTXKLX3
CUSIP
05946KAR2
ISIN
US05946KAR23
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
BBVASM V6.033 03/13/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BBVASM · 10 PTS

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