Bond BBVA 4.35% ( ES0413211196 ) in EUR

Issuer BBVA
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413211196 ( in EUR )
Interest rate 4.35% per year ( payment 1 time a year)
Maturity 01/03/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 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.

This financial report details a bond identified by the ISIN code ES0413211196. The issuer of this fixed-income instrument was BBVA, or Banco Bilbao Vizcaya Argentaria, one of Spain's leading multinational financial services groups. Founded in 1857, BBVA has evolved into a globally significant institution, renowned for its extensive operations across Europe, Latin America, and the United States, providing a comprehensive suite of banking, investment, and asset management services. This particular bond, issued in Spain and denominated in Euros, offered an annual interest rate of 4.35% and comprised a total issuance size of 300,000,000 EUR, with a minimum purchase threshold set at 100,000 EUR. The bond was scheduled for maturity on March 1, 2017. At the time of its maturity, the market price stood at 100% of its face value, consistent with its full repayment. It has since successfully reached its maturity date and has been redeemed, ensuring the return of principal to bondholders.
DateClean price
07/08/2024100.00%
20/10/2022100.00%