Bond BBVA Banco 2.5% ( ES0305067B69 ) in EUR
Issuer | BBVA Banco |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.5% per year ( payment 1 time a year) |
Maturity | 20/05/2024 - Bond has expired |
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Minimal amount | 10 000 EUR |
Total amount | 430 000 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 fixed-income instrument, identified by ISIN ES0305067B69, issued by BBVA?a prominent Spanish multinational financial services group with a significant global footprint spanning Europe, Latin America, and beyond?has reached its maturity on May 20, 2024, and was fully repaid to investors at 100% of its face value in EUR, reflecting its origin as an issuance from Spain, a bond that carried an annual interest rate of 2.5%, constituted a total issue size of 430,000 units, and had a minimum acquisition size of 10,000 units, thus confirming its complete redemption. |