Bond BBVA 3.665% ( ES0413211774 ) in EUR

Issuer BBVA
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413211774 ( in EUR )
Interest rate 3.665% per year ( payment 1 time a year)
Maturity 06/01/2023 - Bond has expired
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
08/07/2024100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/07/2021100.00%
04/17/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%