US05946KAX90 · USD

Banco Bilbao Vizcaya Argentaria Sa 4.97% 2031/05

MID PRICE
100.04
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2031-05-08
bullet · 5.01y
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
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.21
higher = more curvature
Years to maturity
5.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$885K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$200K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K0.02%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,036 USD
PRICE
100.04

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
05946KAX9
ISIN
US05946KAX90
Issued
2026-05-08
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Banco · 10 PTS

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