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BBVA
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100.00 % ⇌ |
Spain
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ES0214974026 ( in EUR )
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2.5% per year ( payment 1 time a year) |
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Perpetual
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03/06/2027 ( In 256 days ) |
BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally.
BBVA issued a perpetual EUR-denominated bond (ISIN: ES0214974026) currently trading at 100% of par value, offering a 2.5% coupon paid annually.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 08/07/2024 | 100.00% | | 17/08/2023 | 100.00% | | 24/07/2023 | 100.00% | | 30/06/2023 | 100.00% | | 06/06/2023 | 100.00% | | 13/05/2023 | 100.00% | | 19/04/2023 | 100.00% | | 26/03/2023 | 100.00% | | 02/03/2023 | 100.00% | | 07/02/2023 | 100.00% | | 15/01/2023 | 100.00% | | 23/12/2022 | 100.00% | | 30/11/2022 | 100.00% | | 07/11/2022 | 100.00% |
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