Bond BBVA 3.875% ( ES0413211790 ) in EUR

Issuer BBVA
Market price 110.78 %  ▲ 
Country  Spain
ISIN code  ES0413211790 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 29/01/2023 - Bond has expired



Prospectus brochure of the bond BBVA ES0413211790 in EUR 3.875%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

BBVA's EUR 1,000,000,000 3.875% bond (ISIN: ES0413211790), issued in Spain, matured on January 29, 2023, with a minimum trading size of EUR 100,000 and was repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
18/01/2023109.69%
26/12/2022109.69%
03/12/2022109.69%
10/11/2022109.69%
20/10/2022109.69%
29/09/2022109.69%
08/09/2022109.69%
18/08/2022109.69%
28/07/2022109.69%
07/07/2022109.69%
16/06/2022109.69%
26/05/2022109.69%
05/05/2022109.69%
14/04/2022109.69%
24/03/2022109.69%
03/03/2022109.69%
10/02/2022109.69%
20/01/2022109.69%
30/12/2021109.69%
09/12/2021109.69%
18/11/2021109.69%
28/10/2021109.69%
07/10/2021109.69%
16/09/2021109.69%
26/08/2021109.69%
05/08/2021109.69%
15/07/2021109.69%
24/06/2021109.69%
03/06/2021109.69%
13/05/2021109.69%
22/04/2021109.69%
03/04/2021109.69%
16/03/2021109.69%
27/02/2021109.69%
10/02/2021109.69%
25/01/2021109.69%
07/01/2021109.69%
21/12/2020109.69%
30/11/2020109.69%
13/11/2020109.69%
08/11/2020109.69%
28/10/2020109.81%
20/10/2020109.88%
13/10/2020109.92%
05/10/2020109.98%
27/09/2020110.03%
20/09/2020110.06%
12/09/2020110.09%
05/09/2020110.21%
28/08/2020110.19%
20/08/2020110.32%
13/08/2020110.28%
06/08/2020110.43%
30/07/2020110.52%
23/07/2020110.54%
15/07/2020110.54%
07/07/2020110.67%
29/06/2020110.75%
22/06/2020110.80%
14/06/2020110.78%