Obligation BBVA 0.5% ( XS2101349723 ) en EUR

BBVA

90.07 % ▼

Espagne

XS2101349723 ( en EUR )

0.5% par an ( paiement annuel )

13/01/2027

Prospectus brochure de l'obligation BBVA XS2101349723 en EUR 0.5%, échéance 13/01/2027

14/01/2027 ( Dans 116 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 EUR, avec le code ISIN XS2101349723, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/01/2027

Date	Clean price
10/04/2026	98.28%
27/01/2026	98.23%
25/11/2025	97.85%
29/09/2025	97.52%
08/08/2025	97.48%
11/06/2025	97.25%
27/03/2025	96.31%
24/01/2025	95.34%
02/12/2024	95.65%
09/10/2024	94.55%
22/08/2024	94.13%
07/08/2024	100.00%
19/03/2024	91.48%
21/08/2023	88.35%
28/07/2023	88.35%
04/07/2023	88.35%
10/06/2023	88.35%
17/05/2023	88.35%
23/04/2023	88.35%
30/03/2023	88.35%
06/03/2023	88.35%
11/02/2023	88.35%
22/01/2023	88.40%
31/12/2022	87.28%
09/12/2022	89.43%
17/11/2022	87.49%
26/10/2022	85.29%
07/10/2022	85.44%
20/09/2022	86.49%
03/09/2022	88.67%
18/08/2022	91.28%
03/08/2022	91.79%
18/07/2022	89.93%
02/07/2022	89.07%
17/06/2022	86.84%
03/06/2022	91.19%
19/05/2022	91.69%
04/05/2022	91.96%
19/04/2022	93.23%
03/04/2022	94.63%
19/03/2022	94.37%
04/03/2022	96.29%
16/02/2022	95.72%
29/01/2022	97.97%
11/01/2022	98.87%
25/12/2021	99.09%
09/12/2021	99.23%
22/11/2021	100.00%
07/11/2021	99.89%
25/10/2021	99.84%
11/10/2021	100.23%
27/09/2021	100.25%
08/09/2021	100.57%
25/08/2021	101.79%
13/08/2021	101.71%
01/08/2021	101.28%
20/07/2021	101.27%
06/07/2021	100.85%
22/06/2021	100.30%
08/06/2021	100.54%
20/05/2021	99.23%
03/05/2021	100.35%
12/04/2021	100.38%
26/03/2021	100.54%
09/03/2021	99.59%
21/02/2021	100.08%
06/02/2021	100.83%
24/01/2021	100.76%
12/01/2021	100.59%
02/01/2021	101.88%
18/12/2020	101.31%
06/12/2020	100.69%
24/11/2020	100.26%
09/11/2020	99.37%
29/10/2020	98.46%
21/10/2020	98.78%
13/10/2020	98.82%
06/10/2020	97.39%
28/09/2020	96.71%
21/09/2020	97.47%
13/09/2020	96.76%
06/09/2020	97.00%
29/08/2020	96.59%
21/08/2020	97.11%
13/08/2020	97.05%
05/08/2020	97.13%
28/07/2020	97.54%
20/07/2020	96.47%
13/07/2020	95.69%
06/07/2020	96.22%
28/06/2020	94.70%
20/06/2020	95.01%
11/06/2020	95.08%
07/06/2020	95.92%
03/06/2020	94.71%
30/05/2020	93.35%
26/05/2020	92.29%
22/05/2020	92.10%
18/05/2020	90.07%