Bond BBVA 0.125% ( CH0522690707 ) in CHF

BBVA

96.13 % ▼

Spain

CH0522690707 ( in CHF )

0.125% per year ( payment 1 time a year)

26/08/2026 - Bond has expired

Prospectus brochure of the bond BBVA CH0522690707 in CHF 0.125%, expired

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
31/03/2026	99.86%
20/01/2026	99.90%
18/11/2025	99.88%
22/09/2025	99.43%
30/07/2025	99.43%
02/06/2025	99.25%
13/03/2025	98.40%
19/01/2025	98.55%
24/11/2024	98.08%
05/10/2024	97.43%
18/08/2024	97.65%
07/08/2024	100.00%
05/04/2024	96.48%
25/08/2023	91.28%
01/08/2023	91.28%
08/07/2023	91.28%
14/06/2023	91.28%
21/05/2023	91.28%
27/04/2023	91.28%
03/04/2023	91.28%
10/03/2023	91.28%
15/02/2023	91.28%
23/01/2023	91.28%
31/12/2022	91.28%
08/12/2022	91.28%
15/11/2022	91.28%
25/10/2022	89.73%
06/10/2022	89.60%
19/09/2022	89.91%
02/09/2022	91.98%
16/08/2022	93.73%
01/08/2022	90.83%
16/07/2022	92.44%
01/07/2022	92.47%
16/06/2022	91.79%
02/06/2022	92.98%
18/05/2022	94.52%
02/05/2022	94.45%
16/04/2022	94.80%
01/04/2022	95.12%
18/03/2022	95.56%
04/03/2022	96.44%
15/02/2022	96.84%
29/01/2022	98.52%
10/01/2022	98.71%
24/12/2021	99.53%
08/12/2021	99.61%
22/11/2021	99.79%
08/11/2021	99.89%
26/10/2021	99.57%
12/10/2021	99.82%
29/09/2021	100.15%
10/09/2021	100.63%
27/08/2021	100.72%
15/08/2021	100.86%
03/08/2021	100.80%
22/07/2021	100.52%
09/07/2021	100.43%
24/06/2021	99.91%
10/06/2021	99.74%
22/05/2021	99.98%
05/05/2021	100.15%
15/04/2021	100.12%
29/03/2021	100.19%
12/03/2021	99.91%
24/02/2021	100.01%
09/02/2021	100.23%
27/01/2021	99.63%
14/01/2021	100.05%
03/01/2021	96.90%
20/12/2020	97.00%
07/12/2020	100.55%
25/11/2020	100.10%
10/11/2020	99.00%
30/10/2020	97.25%
22/10/2020	96.90%
14/10/2020	96.90%
06/10/2020	96.75%
29/09/2020	96.80%
21/09/2020	97.45%
14/09/2020	96.55%
06/09/2020	96.50%
30/08/2020	96.10%
22/08/2020	96.35%
14/08/2020	95.50%
06/08/2020	95.75%
30/07/2020	95.95%
22/07/2020	96.40%
15/07/2020	96.20%
08/07/2020	96.05%
01/07/2020	95.70%
23/06/2020	95.60%
14/06/2020	96.13%