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Bond BBVA 0% ( ES0413211212 ) in EUR

Issuer	BBVA
Market price	100.32 %  ▲
Country	Spain
ISIN code	ES0413211212 ( in EUR )
Interest rate	0%
Maturity	26/06/2022 - 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 26/06/2022
Date Clean price 07/08/2024 100.00% 11/10/2022 100.00% 12/06/2022 100.00% 29/05/2022 100.02% 14/05/2022 100.02% 28/04/2022 100.03% 12/04/2022 100.03% 28/03/2022 100.03% 13/03/2022 100.05% 26/02/2022 100.06% 07/02/2022 100.07% 23/01/2022 100.09% 03/01/2022 100.11% 18/12/2021 100.13% 02/12/2021 100.14% 16/11/2021 100.14% 02/11/2021 100.14% 20/10/2021 100.15% 06/10/2021 100.15% 19/09/2021 100.11% 01/09/2021 100.18% 20/08/2021 100.18% 08/08/2021 100.19% 27/07/2021 100.19% 15/07/2021 100.20% 01/07/2021 100.20% 17/06/2021 100.22% 01/06/2021 100.23% 14/05/2021 100.24% 25/04/2021 100.25% 06/04/2021 100.26% 19/03/2021 100.17% 03/03/2021 100.18% 14/02/2021 100.30% 31/01/2021 100.31% 19/01/2021 100.31% 07/01/2021 100.32%