Bond BBVA 2.4075% ( CH1228837899 ) in CHF

Issuer BBVA
Market price 100.06 %  ▼ 
Country  Spain
ISIN code  CH1228837899 ( in CHF )
Interest rate 2.4075% per year ( payment 1 time a year)
Maturity 11/27/2025 - Bond has expired
Minimal amount 100 000 CHF
Total amount 215 000 000 CHF
Detailed description BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally.

The Bond issued by BBVA ( Spain ) , in CHF, with the ISIN code CH1228837899, pays a coupon of 2.4075% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/27/2025
DateClean price
11/17/2025100.06%
09/22/2025100.52%
08/01/2025100.76%
06/04/2025101.00%
03/19/2025101.52%
01/21/2025101.78%
11/25/2024101.66%