Obligation BBVA 5.875% ( USP16259AN67 ) en USD

Société émettrice BBVA
Prix sur le marché refresh price now   98.54 %  ▼ 
Pays  Mexique
Code ISIN  USP16259AN67 ( en USD )
Coupon 5.875% par an ( paiement semestriel )
Echéance 12/09/2034



Prospectus brochure sous format PDF

Montant Minimal 200 000 USD
Montant de l'émission 750 000 000 USD
Cusip P16259AN6
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Prochain Coupon 13/03/2027 ( Dans 174 jours )
Description détaillée 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 ( Mexique ) , en USD, avec le code ISIN USP16259AN67, paye un coupon de 5.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 12/09/2034
DateClean price
27/03/202697.30%
16/01/2026100.10%
14/11/202599.34%
20/09/2025100.23%
30/07/202598.70%
02/06/202596.81%
21/04/202594.23%
09/02/202594.38%
29/12/202494.82%
27/10/202494.75%
07/09/202498.28%
07/08/2024100.00%
25/06/202492.10%
31/10/202386.55%
15/09/202388.90%
21/08/202389.25%
29/07/202390.00%
05/07/202389.55%
12/06/202390.00%
19/05/202390.00%
25/04/202390.00%
05/04/202389.25%
19/03/202389.30%
24/02/202393.63%
03/02/202397.75%
14/01/202394.00%
23/12/202292.75%
30/11/202287.94%
08/11/202284.63%
19/10/202283.75%
01/10/202285.19%
14/09/202290.75%
29/08/202292.38%
12/08/202290.73%
27/07/202286.75%
12/07/202288.00%
26/06/202289.27%
11/06/202294.50%
28/05/202293.75%
12/05/202294.13%
27/04/202297.38%
11/04/202298.75%
26/03/202297.25%
11/03/202297.38%
25/02/202298.75%
06/02/2022106.25%
22/01/2022107.57%
02/01/2022109.75%
16/12/2021109.50%
29/11/2021108.25%
14/11/2021109.02%
31/10/2021108.75%
17/10/2021109.18%
03/10/2021109.40%
14/09/2021110.75%
29/08/2021109.60%
17/08/2021110.00%
05/08/2021110.00%
24/07/2021109.40%
11/07/2021109.22%
27/06/2021109.48%
13/06/2021109.75%
26/05/2021109.25%
08/05/2021109.50%
18/04/2021109.32%
01/04/2021109.06%
14/03/2021110.75%
26/02/2021111.55%
10/02/2021112.38%
28/01/2021112.75%
16/01/2021114.00%
05/01/2021115.25%
25/12/2020114.75%
09/12/2020112.75%
26/11/2020109.17%
11/11/2020106.75%
30/10/2020103.28%
22/10/2020104.25%
14/10/2020103.75%
06/10/2020101.75%
29/09/2020101.00%
22/09/2020102.24%
15/09/2020102.38%
07/09/2020101.33%
31/08/2020100.75%
23/08/202099.36%
16/08/202099.50%
08/08/202098.86%
01/08/202097.67%
25/07/202098.25%
18/07/202098.00%
10/07/202098.00%
03/07/202097.75%
25/06/202098.25%
17/06/202098.54%