Bond BBVA Banco 0% ( ES0213211206 ) in EUR
Issuer | BBVA Banco |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 10/05/2020 - Bond has expired |
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Minimal amount | 25 000 EUR |
Total amount | 5 925 000 EUR |
Detailed description |
BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally. A specific debt instrument, identified by ISIN code ES0213211206, issued by Banco Bilbao Vizcaya Argentaria (BBVA), a prominent global financial services group headquartered in Spain and recognized as one of the largest financial institutions in the country and Latin America, has successfully completed its lifecycle, reaching its scheduled maturity and undergoing full repayment to its bondholders. This particular bond, originating from Spain and denominated in EUR, was characterized by its zero-coupon structure, carrying an interest rate of 0% throughout its tenure, implying that its market price upon issuance was at 100% of its nominal value. The total issuance size for this obligation amounted to 5,925,000 EUR, with a minimum purchase size set at 25,000 EUR. Despite a reported payment frequency of '1', commonly indicating annual payments, the inherent zero-coupon characteristic meant the principal amount was redeemable as a single lump sum upon its fixed maturity date of May 10, 2020. As confirmed, this debt instrument has indeed reached its scheduled maturity and the principal has been fully reimbursed. |