Bond BBVA Banco 5.75% ( USE11805AN38 ) in USD
Issuer | BBVA Banco |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 5.75% per year ( payment 2 times a year) |
Maturity | 20/07/2017 - Bond has expired |
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Minimal amount | 100 000 USD |
Total amount | 1 000 000 000 USD |
Cusip | E11805AN3 |
Standard & Poor's ( S&P ) rating | NR |
Moody's rating | NR |
Detailed description |
BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally. BBVA's USD 1,000,000,000 5.75% bond (ISIN: USE11805AN38, CUSIP: E11805AN3), issued in Spain, matured on July 20, 2017, with a minimum trading size of USD 100,000 and a coupon frequency of 2, has been redeemed at 100% of its face value; it received no rating from Standard & Poor's or Moody's. |