Bond BBVA 0.625% ( ES0413211873 ) in EUR

Issuer BBVA
Market price 100 %  ▼ 
Country  Spain
ISIN code  ES0413211873 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 03/17/2023 - Bond has expired



Prospectus brochure of the bond BBVA ES0413211873 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 ES0413211873, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/17/2023
DateClean price
08/07/2024100.00%
03/05/2023102.45%
02/10/2023102.45%
01/18/2023102.45%
12/26/2022102.45%
12/03/2022102.45%
11/10/2022102.45%
10/20/2022102.45%
09/29/2022102.45%
09/08/2022102.45%
08/18/2022102.45%
07/28/2022102.45%
07/07/2022102.45%
06/16/2022102.45%
05/26/2022102.45%
05/05/2022102.45%
04/14/2022102.45%
03/24/2022102.45%
03/03/2022102.45%
02/10/2022102.45%
01/20/2022102.45%
12/30/2021102.45%
12/09/2021102.45%
11/18/2021102.45%
10/28/2021102.45%
10/07/2021102.45%
09/16/2021102.45%
08/26/2021102.45%
08/05/2021102.45%
07/15/2021102.45%
06/24/2021102.45%
06/03/2021102.45%
05/13/2021102.45%
04/22/2021102.45%
04/03/2021102.45%
03/16/2021102.45%
02/27/2021102.45%
02/10/2021102.45%
01/25/2021102.45%
01/07/2021102.45%
12/21/2020102.45%
11/30/2020102.45%
11/13/2020102.45%
11/09/2020102.45%
10/29/2020102.40%
10/21/2020102.53%
10/14/2020102.51%
10/06/2020102.35%
09/29/2020102.49%
09/21/2020102.48%
09/13/2020102.33%
09/05/2020102.44%
08/28/2020102.33%
08/20/2020102.39%
08/13/2020102.30%
08/06/2020102.38%
07/29/2020102.39%
07/21/2020102.32%
07/13/2020102.33%
07/06/2020102.38%
06/29/2020102.41%
06/22/2020102.31%
06/14/2020102.22%