Bond BBVA 0.042% ( ES0413211881 ) in EUR

Issuer BBVA
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0413211881 ( in EUR )
Interest rate 0.042% per year ( payment 1 time a year)
Maturity 05/30/2021 - Bond has expired
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
08/07/2024100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/24/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%