US05946KAT88 · Corp · USD

Banco Bilbao Vizcaya Argentaria Sa 4.15% 2029/03

MID PRICE
99.48
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-03-03
bullet · 2.83y
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
8.41
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.9M▲ $12K0.10%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.5M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▲ $6K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$309K▲ $3970.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $2560.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$199K▲ $2560.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$199K▲ $2560.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $2340.00%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, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$48.0M
USD across all
TOP CONCENTRATION
21.8%
largest holder
FLOW
▼ $30K
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
99,484 USD
PRICE
99.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 4.15 03/03/29
FIGI
BBG020KTXKL7
CUSIP
05946KAT8
ISIN
US05946KAT88
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
BBVASM 4.15 03/03/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BBVASM · 10 PTS

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