• Presentation
• Bonds
• About
•  Français Italiano

Bond BBVA 0.125% ( CH0522690707 ) in CHF

Issuer	BBVA
Market price	99.86 %  ▼
Country	Spain
ISIN code	CH0522690707 ( in CHF )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	08/26/2026 - Bond has expired
Prospectus brochure of the bond BBVA CH0522690707 in CHF 0.125%, expired
Minimal amount	/
Total amount	/
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 CHF-denominated bond (ISIN: CH0522690707), issued in Spain, currently trades at 98.4% of its face value, offering a 0.125% coupon rate with annual payments and maturing on August 26, 2026.
Date Clean price 03/31/2026 99.86% 01/20/2026 99.90% 11/18/2025 99.88% 09/22/2025 99.43% 07/30/2025 99.43% 06/02/2025 99.25% 03/13/2025 98.40% 01/19/2025 98.55% 11/24/2024 98.08% 10/05/2024 97.43% 08/18/2024 97.65% 08/07/2024 100.00% 04/05/2024 96.48% 08/25/2023 91.28% 08/01/2023 91.28% 07/08/2023 91.28% 06/14/2023 91.28% 05/21/2023 91.28% 04/27/2023 91.28% 04/03/2023 91.28% 03/10/2023 91.28% 02/15/2023 91.28% 01/23/2023 91.28% 12/31/2022 91.28% 12/08/2022 91.28% 11/15/2022 91.28% 10/25/2022 89.73% 10/06/2022 89.60% 09/19/2022 89.91% 09/02/2022 91.98% 08/16/2022 93.73% 08/01/2022 90.83% 07/16/2022 92.44% 07/01/2022 92.47% 06/16/2022 91.79% 06/02/2022 92.98% 05/18/2022 94.52% 05/02/2022 94.45% 04/16/2022 94.80% 04/01/2022 95.12% 03/18/2022 95.56% 03/04/2022 96.44% 02/15/2022 96.84% 01/29/2022 98.52% 01/10/2022 98.71% 12/24/2021 99.53% 12/08/2021 99.61% 11/22/2021 99.79% 11/08/2021 99.89% 10/26/2021 99.57% 10/12/2021 99.82% 09/29/2021 100.15% 09/10/2021 100.63% 08/27/2021 100.72% 08/15/2021 100.86% 08/03/2021 100.80% 07/22/2021 100.52% 07/09/2021 100.43% 06/24/2021 99.91% 06/10/2021 99.74% 05/22/2021 99.98% 05/05/2021 100.15% 04/15/2021 100.12% 03/29/2021 100.19% 03/12/2021 99.91% 02/24/2021 100.01% 02/09/2021 100.23% 01/27/2021 99.63% 01/14/2021 100.05% 01/03/2021 96.90% 12/20/2020 97.00% 12/07/2020 100.55% 11/25/2020 100.10% 11/10/2020 99.00% 10/30/2020 97.25% 10/22/2020 96.90% 10/14/2020 96.90% 10/06/2020 96.75% 09/29/2020 96.80% 09/21/2020 97.45% 09/14/2020 96.55% 09/06/2020 96.50% 08/30/2020 96.10% 08/22/2020 96.35% 08/14/2020 95.50% 08/06/2020 95.75% 07/30/2020 95.95% 07/22/2020 96.40% 07/15/2020 96.20% 07/08/2020 96.05% 07/01/2020 95.70% 06/23/2020 95.60% 06/14/2020 96.13%