Bond BBVA 0.042% ( ES0413211881 ) in EUR

Issuer BBVA
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413211881 ( in EUR )
Interest rate 0.042% per year ( payment 1 time a year)
Maturity 30/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 500 000 000 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.

BBVA's EUR 1,500,000,000 0.042% bond (ISIN: ES0413211881), issued in Spain, matured on 30/05/2021 and has been repaid at 100%, with a minimum trading size of EUR 100,000 and a frequency of annual coupon payments.
DateClean price
07/08/2024100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
24/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%