Obligation BBVA 0.375% ( XS2058729653 ) en EUR

Société émettrice BBVA
Prix sur le marché 97.04 %  ▼ 
Pays  Espagne
Code ISIN  XS2058729653 ( en EUR )
Coupon 0.375% par an ( paiement annuel )
Echéance 01/10/2024 - Obligation échue



Prospectus brochure de l'obligation BBVA XS2058729653 en EUR 0.375%, échue


Montant Minimal /
Montant de l'émission /
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 ( Espagne ) , en EUR, avec le code ISIN XS2058729653, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/10/2024
DateClean price
24/08/202499.60%
07/08/2024100.00%
24/11/202396.97%
07/08/2023101.34%
14/07/2023101.34%
20/06/2023101.34%
27/05/2023101.34%
03/05/2023101.34%
09/04/2023101.34%
16/03/2023101.34%
21/02/2023101.34%
29/01/2023101.34%
06/01/2023101.34%
14/12/2022101.34%
21/11/2022101.34%
29/10/2022101.34%
08/10/2022101.34%
17/09/2022101.34%
27/08/2022101.34%
06/08/2022101.34%
16/07/2022101.34%
25/06/2022101.34%
04/06/2022101.34%
14/05/2022101.34%
23/04/2022101.34%
02/04/2022101.34%
12/03/2022101.34%
19/02/2022101.34%
29/01/2022101.34%
08/01/2022101.34%
18/12/2021101.34%
27/11/2021101.34%
06/11/2021101.34%
16/10/2021101.34%
25/09/2021101.34%
04/09/2021101.34%
14/08/2021101.34%
24/07/2021101.34%
03/07/2021101.34%
12/06/2021101.34%
22/05/2021101.34%
01/05/2021101.34%
10/04/2021101.34%
24/03/2021100.63%
08/03/2021100.95%
20/02/2021100.58%
04/02/2021101.21%
22/01/2021101.25%
10/01/2021100.68%
30/12/202099.95%
14/12/2020101.12%
30/11/2020100.46%
16/11/2020100.86%
02/11/202099.33%
24/10/202099.81%
16/10/202099.73%
08/10/202099.45%
30/09/202098.82%
23/09/202098.60%
16/09/202098.86%
08/09/202098.69%
31/08/202098.52%
24/08/202098.61%
17/08/202098.62%
10/08/202098.42%
02/08/202098.07%
25/07/202098.15%
17/07/202097.75%
10/07/202097.63%
02/07/202097.62%
25/06/202097.32%
18/06/202097.04%