US05946KAU51 · Corp · USD

Banco Bilbao Vizcaya Argentaria Sa 5.13% 2036/03

MID PRICE
97.90
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2036-03-03
bullet · 9.83y
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
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.74
higher = more curvature
Years to maturity
9.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▲ $196K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $1.6M0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M0.04%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$485K▲ $4000.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$269K▲ $20K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$243K▲ $2000.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$196K▲ $1880.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$131K▲ $7620.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$51.2M
USD across all
TOP CONCENTRATION
26.6%
largest holder
FLOW
▲ $586K
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
97,901 USD
PRICE
97.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM 5.127 03/03/36
FIGI
BBG020KTXKM6
CUSIP
05946KAU5
ISIN
US05946KAU51
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
BBVASM 5.127 03/03/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BBVASM · 10 PTS

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