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BBVA
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 92.52 % ▼ |
 Espagne
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 US05946KAF84 ( en USD )
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6.125% par an ( paiement trimestriel ) |
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Perpétuelle
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05946KAF8
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16/11/2026 ( Dans 57 jours ) |
BBVA est une banque multinationale espagnole offrant une large gamme de services financiers, notamment la banque de détail, la gestion d'actifs et l'investissement bancaire, opérant principalement en Espagne, en Amérique latine et aux États-Unis.
L'Obligation émise par BBVA ( Espagne ) , en USD, avec le code ISIN US05946KAF84, paye un coupon de 6.125% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
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| Date | Clean price |
|---|
| 16/03/2026 | 100.48% | | 09/01/2026 | 101.08% | | 11/11/2025 | 101.58% | | 16/09/2025 | 99.85% | | 23/07/2025 | 96.84% | | 18/07/2025 | 99.13% | | 19/05/2025 | 98.25% | | 04/03/2025 | 96.50% | | 12/01/2025 | 96.50% | | 15/11/2024 | 96.20% | | 27/09/2024 | 97.44% | | 16/08/2024 | 94.88% | | 07/08/2024 | 100.00% | | 22/03/2024 | 92.00% | | 01/11/2023 | 78.72% | | 15/09/2023 | 83.42% | | 21/08/2023 | 85.38% | | 17/08/2023 | 81.48% | | 24/07/2023 | 81.48% | | 30/06/2023 | 81.48% | | 06/06/2023 | 81.48% | | 26/05/2023 | 80.56% | | 02/05/2023 | 80.56% | | 10/04/2023 | 78.39% | | 23/03/2023 | 76.26% | | 21/03/2023 | 69.00% | | 11/03/2023 | 84.35% | | 17/02/2023 | 89.83% | | 10/02/2023 | 74.43% | | 18/01/2023 | 74.43% | | 26/12/2022 | 74.43% | | 03/12/2022 | 74.43% | | 10/11/2022 | 74.43% | | 20/10/2022 | 74.43% | | 01/10/2022 | 74.68% | | 14/09/2022 | 82.50% | | 29/08/2022 | 87.00% | | 13/08/2022 | 89.84% | | 29/07/2022 | 87.44% | | 13/07/2022 | 83.58% | | 27/06/2022 | 86.01% | | 12/06/2022 | 91.14% | | 29/05/2022 | 92.89% | | 14/05/2022 | 91.37% | | 29/04/2022 | 93.26% | | 14/04/2022 | 95.89% | | 30/03/2022 | 96.57% | | 15/03/2022 | 92.77% | | 28/02/2022 | 97.47% | | 10/02/2022 | 99.77% | | 26/01/2022 | 104.70% | | 05/01/2022 | 104.70% | | 15/12/2021 | 104.70% | | 24/11/2021 | 104.70% | | 03/11/2021 | 104.70% | | 13/10/2021 | 104.70% | | 22/09/2021 | 104.70% | | 01/09/2021 | 104.70% | | 11/08/2021 | 104.70% | | 21/07/2021 | 104.70% | | 30/06/2021 | 104.70% | | 09/06/2021 | 104.70% | | 19/05/2021 | 104.70% | | 28/04/2021 | 104.70% | | 07/04/2021 | 104.70% | | 20/03/2021 | 104.70% | | 03/03/2021 | 104.70% | | 14/02/2021 | 104.70% | | 29/01/2021 | 104.70% | | 13/01/2021 | 104.70% | | 03/01/2021 | 104.38% | | 20/12/2020 | 104.61% | | 07/12/2020 | 104.32% | | 25/11/2020 | 103.72% | | 10/11/2020 | 100.46% | | 30/10/2020 | 95.02% | | 22/10/2020 | 96.99% | | 15/10/2020 | 96.24% | | 07/10/2020 | 97.16% | | 29/09/2020 | 95.97% | | 22/09/2020 | 96.52% | | 14/09/2020 | 96.89% | | 06/09/2020 | 97.74% | | 29/08/2020 | 95.00% | | 22/08/2020 | 93.24% | | 15/08/2020 | 92.27% | | 07/08/2020 | 90.40% | | 30/07/2020 | 90.75% | | 22/07/2020 | 93.28% | | 15/07/2020 | 91.09% | | 07/07/2020 | 92.02% | | 29/06/2020 | 91.00% | | 21/06/2020 | 92.52% |
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