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Bond BBVA 0.625% ( ES0413211865 ) in EUR

Issuer	BBVA
Market price	100.67 %  ▲
Country	Spain
ISIN code	ES0413211865 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	16/05/2021 - 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 16/05/2021
Date Clean price 07/08/2024 100.00% 13/05/2021 100.58% 22/04/2021 100.58% 03/04/2021 100.58% 16/03/2021 100.58% 27/02/2021 100.58% 10/02/2021 100.58% 25/01/2021 100.58% 07/01/2021 100.58% 21/12/2020 100.58% 30/11/2020 100.58% 13/11/2020 100.58% 01/11/2020 100.58% 24/10/2020 100.59% 16/10/2020 100.61% 08/10/2020 100.61% 01/10/2020 100.62% 23/09/2020 100.64% 15/09/2020 100.66% 08/09/2020 100.74% 31/08/2020 100.73% 23/08/2020 100.61% 16/08/2020 100.69% 08/08/2020 100.68% 31/07/2020 100.69% 23/07/2020 100.77% 15/07/2020 100.78% 07/07/2020 100.71% 29/06/2020 100.72% 22/06/2020 100.79% 14/06/2020 100.67%