Bond BBVA 0.625% ( ES0413211873 ) in EUR

Issuer BBVA
Market price 102.22 %  ▼ 
Country  Spain
ISIN code  ES0413211873 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 17/03/2023 - 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 17/03/2023
DateClean price
07/08/2024100.00%
05/03/2023102.45%
10/02/2023102.45%
18/01/2023102.45%
26/12/2022102.45%
03/12/2022102.45%
10/11/2022102.45%
20/10/2022102.45%
29/09/2022102.45%
08/09/2022102.45%
18/08/2022102.45%
28/07/2022102.45%
07/07/2022102.45%
16/06/2022102.45%
26/05/2022102.45%
05/05/2022102.45%
14/04/2022102.45%
24/03/2022102.45%
03/03/2022102.45%
10/02/2022102.45%
20/01/2022102.45%
30/12/2021102.45%
09/12/2021102.45%
18/11/2021102.45%
28/10/2021102.45%
07/10/2021102.45%
16/09/2021102.45%
26/08/2021102.45%
05/08/2021102.45%
15/07/2021102.45%
24/06/2021102.45%
03/06/2021102.45%
13/05/2021102.45%
22/04/2021102.45%
03/04/2021102.45%
16/03/2021102.45%
27/02/2021102.45%
10/02/2021102.45%
25/01/2021102.45%
07/01/2021102.45%
21/12/2020102.45%
30/11/2020102.45%
13/11/2020102.45%
09/11/2020102.45%
29/10/2020102.40%
21/10/2020102.53%
14/10/2020102.51%
06/10/2020102.35%
29/09/2020102.49%
21/09/2020102.48%
13/09/2020102.33%
05/09/2020102.44%
28/08/2020102.33%
20/08/2020102.39%
13/08/2020102.30%
06/08/2020102.38%
29/07/2020102.39%
21/07/2020102.32%
13/07/2020102.33%
06/07/2020102.38%
29/06/2020102.41%
22/06/2020102.31%
14/06/2020102.22%