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BBVA BBVA Bilbao Vizcaya Argentaria SA

10.65
0.19 (1.82%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
BBVA Bilbao Vizcaya Argentaria SA NYSE:BBVA NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.19 1.82% 10.65 10.70 10.54 10.56 1,487,429 01:00:00

UBS Prices EUR1 Billion Four-Year Covered Bond

25/08/2011 3:38pm

Dow Jones News


BBVA Bilbao Vizcaya Arge... (NYSE:BBVA)
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UBS AG (UBS) has priced its EUR1 billion covered bond, one of the banks leading the deal said Thursday.

Bayerische Landesbank, Banco Bilbao Vizcaya Argentaria SA, Danske Bank, Deutsche Bank AG, Societe Generale AG and UBS are bookrunners on the transaction, which has the following terms.

 
Amount:           EUR1 billion 
Maturity:         April 10, 2015 
Coupon:           2% 
Reoffer Price:    99.579 
Payment Date:     Sept. 1, 2011 
Spread:           27 basis points over midswaps 
Debt Ratings:     Aaa (Moody's) 
                  AAA (Fitch) 
Denominations:    EUR1,000; 
Listing:          Dublin 
Interest:         Annual 
 

-By Serena Ruffoni, Dow Jones Newswires; +44 (0) 207 842 9349; serena.ruffoni@dowjones.com

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