SherpaBonds
US05946KAV35 · Corp · USD

Banco Bilbao Vizcaya Argentaria Sa 3.66% 2029/03

Banco Bilbao Vizcaya Argentaria SaSpainGLOBALSenior Unsecured
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MID PRICE
100.58
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.660%
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
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.47
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$12.5M▲ $5.0M0.13%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.0M▼ $9000.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $5.4M
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
100,578 USD
PRICE
100.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBVASM Float 03/03/29
FIGI
BBG020KTXKK8
CUSIP
05946KAV3
ISIN
US05946KAV35
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
BBVASM F 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.

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HEURISTIC

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