Bond BBVA 3.665% ( ES0413211774 ) in EUR

Issuer BBVA
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413211774 ( in EUR )
Interest rate 3.665% per year ( payment 1 time a year)
Maturity 01/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 2 500 000 000 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.

An overview of the **ES0413211774 bond** highlights its attributes and recent resolution. This debt instrument was issued by **BBVA**, or Banco Bilbao Vizcaya Argentaria, S.A., a prominent global financial group headquartered in Spain, recognized as one of the largest and most influential banks in its home country and a significant international player providing comprehensive banking, financial, and investment services. Denominated in **EUR**, the bond carried a fixed **interest rate of 3.665%** and constituted a substantial total issuance of **EUR 2,500,000,000**, with a specified minimum investment threshold of **EUR 100,000**. The security, originating from Spain, featured an annual payment frequency and was noted to trade at **100% of its face value** in the market. Critically, the **ES0413211774 bond** reached its **maturity date on June 1, 2023**, and has since been fully **repaid** to investors, thereby concluding its lifecycle.
DateClean price
07/08/2024100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%