Bond BBVA Banco 1% ( ES0305067C43 ) in EUR
Issuer | BBVA Banco |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1% per year ( payment 1 time a year) |
Maturity | 20/04/2022 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 40 000 000 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 fixed-income instrument, ISIN ES0305067C43, issued by the prominent Spanish multinational financial services group Banco Bilbao Vizcaya Argentaria (BBVA), reached its maturity on April 20, 2022, and has subsequently been fully redeemed. This Euro-denominated bond, part of a total issuance volume of ?40,000,000, provided investors with an annual coupon rate of 1%, with a minimum subscription size of ?100,000 per tranche, and consistently traded at or near its par value of 100% throughout its lifecycle, reflecting its stable performance leading up to its final repayment. |