Bond BBVA 0.75% ( ES0413211824 ) in EUR

Issuer BBVA
Market price 101.56 %  ▲ 
Country  Spain
ISIN code  ES0413211824 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 19/01/2022 - Bond has expired



Prospectus brochure of the bond BBVA ES0413211824 in EUR 0.75%, expired


Minimal amount 100 000 EUR
Total amount 1 250 000 000 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 ES0413211824, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2022
DateClean price
07/08/2024100.00%
30/12/2021101.53%
09/12/2021101.53%
18/11/2021101.53%
28/10/2021101.53%
07/10/2021101.53%
16/09/2021101.53%
26/08/2021101.53%
05/08/2021101.53%
15/07/2021101.53%
24/06/2021101.53%
03/06/2021101.53%
13/05/2021101.53%
22/04/2021101.53%
03/04/2021101.53%
16/03/2021101.53%
27/02/2021101.53%
10/02/2021101.53%
25/01/2021101.53%
07/01/2021101.53%
21/12/2020101.53%
30/11/2020101.53%
13/11/2020101.53%
02/11/2020101.53%
24/10/2020101.50%
16/10/2020101.53%
08/10/2020101.53%
01/10/2020101.53%
23/09/2020101.49%
15/09/2020101.59%
07/09/2020101.57%
30/08/2020101.56%
22/08/2020101.51%
15/08/2020101.57%
07/08/2020101.58%
30/07/2020101.60%
22/07/2020101.60%
15/07/2020101.53%
07/07/2020101.56%
30/06/2020101.58%
22/06/2020101.64%
14/06/2020101.56%