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Bond BBVA 0.625% ( ES0413211865 ) in EUR

Issuer	BBVA
Market price	100 %  ▼
Country	Spain
ISIN code	ES0413211865 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	05/16/2021 - Bond has expired
Prospectus brochure of the bond BBVA ES0413211865 in EUR 0.625%, 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 ES0413211865, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 05/16/2021
Date Clean price 08/07/2024 100.00% 05/13/2021 100.58% 04/22/2021 100.58% 04/03/2021 100.58% 03/16/2021 100.58% 02/27/2021 100.58% 02/10/2021 100.58% 01/25/2021 100.58% 01/07/2021 100.58% 12/21/2020 100.58% 11/30/2020 100.58% 11/13/2020 100.58% 11/01/2020 100.58% 10/24/2020 100.59% 10/16/2020 100.61% 10/08/2020 100.61% 10/01/2020 100.62% 09/23/2020 100.64% 09/15/2020 100.66% 09/08/2020 100.74% 08/31/2020 100.73% 08/23/2020 100.61% 08/16/2020 100.69% 08/08/2020 100.68% 07/31/2020 100.69% 07/23/2020 100.77% 07/15/2020 100.78% 07/07/2020 100.71% 06/29/2020 100.72% 06/22/2020 100.79% 06/14/2020 100.67%