Bond BBVA 3.875% ( ES0413211790 ) in EUR

Issuer BBVA
Market price 100 %  ▼ 
Country  Spain
ISIN code  ES0413211790 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 01/29/2023 - 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
08/07/2024100.00%
01/18/2023109.69%
12/26/2022109.69%
12/03/2022109.69%
11/10/2022109.69%
10/20/2022109.69%
09/29/2022109.69%
09/08/2022109.69%
08/18/2022109.69%
07/28/2022109.69%
07/07/2022109.69%
06/16/2022109.69%
05/26/2022109.69%
05/05/2022109.69%
04/14/2022109.69%
03/24/2022109.69%
03/03/2022109.69%
02/10/2022109.69%
01/20/2022109.69%
12/30/2021109.69%
12/09/2021109.69%
11/18/2021109.69%
10/28/2021109.69%
10/07/2021109.69%
09/16/2021109.69%
08/26/2021109.69%
08/05/2021109.69%
07/15/2021109.69%
06/24/2021109.69%
06/03/2021109.69%
05/13/2021109.69%
04/22/2021109.69%
04/03/2021109.69%
03/16/2021109.69%
02/27/2021109.69%
02/10/2021109.69%
01/25/2021109.69%
01/07/2021109.69%
12/21/2020109.69%
11/30/2020109.69%
11/13/2020109.69%
11/08/2020109.69%
10/28/2020109.81%
10/20/2020109.88%
10/13/2020109.92%
10/05/2020109.98%
09/27/2020110.03%
09/20/2020110.06%
09/12/2020110.09%
09/05/2020110.21%
08/28/2020110.19%
08/20/2020110.32%
08/13/2020110.28%
08/06/2020110.43%
07/30/2020110.52%
07/23/2020110.54%
07/15/2020110.54%
07/07/2020110.67%
06/29/2020110.75%
06/22/2020110.80%
06/14/2020110.78%