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Bond BBVA 3.5% ( ES0413211105 ) in EUR

Issuer	BBVA
Market price	100 %  ⇌
Country	Spain
ISIN code	ES0413211105 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	10/07/2020 - Bond has expired
Prospectus brochure of the bond BBVA ES0413211105 in EUR 3.5%, expired
Minimal amount	/
Total amount	/
Detailed description	BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally. The Bond issued by BBVA ( Spain ) , in EUR, with the ISIN code ES0413211105, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is 10/07/2020
Date Clean price 08/07/2024 100.00% 10/06/2020 100.00% 09/28/2020 100.07% 09/21/2020 100.15% 09/13/2020 100.19% 09/05/2020 100.32% 08/29/2020 100.39% 08/21/2020 100.47% 08/13/2020 100.55% 08/06/2020 100.62% 07/29/2020 100.72% 07/21/2020 100.81% 07/14/2020 100.87% 07/07/2020 100.93% 06/29/2020 101.02% 06/22/2020 101.08% 06/14/2020 101.15%