Bond BBVA 2.5% ( ES0305067B69 ) in EUR

Issuer BBVA
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0305067B69 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 20/05/2024 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%