|
BBVA
|
100 % ⇌ |
Spain
|
ES0214974026 ( in EUR )
|
|
2.5% per year ( payment 1 time a year) |
| Perpetual
|
|
| / |
| /
|
| 06/03/2027 ( In 200 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.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/08/2024 | 100.00% | | 08/17/2023 | 100.00% | | 07/24/2023 | 100.00% | | 06/30/2023 | 100.00% | | 06/06/2023 | 100.00% | | 05/13/2023 | 100.00% | | 04/19/2023 | 100.00% | | 03/26/2023 | 100.00% | | 03/02/2023 | 100.00% | | 02/07/2023 | 100.00% | | 01/15/2023 | 100.00% | | 12/23/2022 | 100.00% | | 11/30/2022 | 100.00% | | 11/07/2022 | 100.00% |
|