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Bond BBVA 0% ( ES0413211212 ) in EUR

Issuer	BBVA
Market price	100 %  ⇌
Country	Spain
ISIN code	ES0413211212 ( in EUR )
Interest rate	0%
Maturity	06/26/2022 - Bond has expired
Prospectus brochure of the bond BBVA ES0413211212 in EUR 0%, expired
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. The Bond issued by BBVA ( Spain ) , in EUR, with the ISIN code ES0413211212, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 06/26/2022
Date Clean price 08/07/2024 100.00% 10/11/2022 100.00% 06/12/2022 100.00% 05/29/2022 100.02% 05/14/2022 100.02% 04/28/2022 100.03% 04/12/2022 100.03% 03/28/2022 100.03% 03/13/2022 100.05% 02/26/2022 100.06% 02/07/2022 100.07% 01/23/2022 100.09% 01/03/2022 100.11% 12/18/2021 100.13% 12/02/2021 100.14% 11/16/2021 100.14% 11/02/2021 100.14% 10/20/2021 100.15% 10/06/2021 100.15% 09/19/2021 100.11% 09/01/2021 100.18% 08/20/2021 100.18% 08/08/2021 100.19% 07/27/2021 100.19% 07/15/2021 100.20% 07/01/2021 100.20% 06/17/2021 100.22% 06/01/2021 100.23% 05/14/2021 100.24% 04/25/2021 100.25% 04/06/2021 100.26% 03/19/2021 100.17% 03/03/2021 100.18% 02/14/2021 100.30% 01/31/2021 100.31% 01/19/2021 100.31% 01/07/2021 100.32%