Bond BBVA 5.875% ( ES0813211002 ) in EUR

Issuer BBVA
Market price refresh price now   99.35 %  ▼ 
Country  Spain
ISIN code  ES0813211002 ( in EUR )
Interest rate 5.875% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond BBVA ES0813211002 en EUR 5.875%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 24/09/2026 ( In 4 days )
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 ES0813211002, pays a coupon of 5.875% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
12/08/2024100.00%
07/08/2024100.00%
13/04/2024100.00%
26/08/202397.04%
02/08/202397.04%
09/07/202397.04%
15/06/202397.04%
22/05/202397.04%
29/04/202396.83%
09/04/202393.91%
23/03/202392.65%
05/03/202398.62%
10/02/202398.62%
18/01/202398.62%
26/12/202298.62%
03/12/202298.62%
10/11/202298.62%
20/10/202298.62%
29/09/202298.62%
08/09/202298.62%
18/08/202298.62%
28/07/202298.62%
07/07/202298.62%
16/06/202298.62%
26/05/202298.62%
05/05/202298.62%
14/04/202298.62%
24/03/202298.62%
03/03/202298.62%
10/02/202298.62%
20/01/202298.62%
30/12/202198.62%
09/12/202198.62%
18/11/202198.62%
28/10/202198.62%
07/10/202198.62%
16/09/202198.62%
26/08/202198.62%
05/08/202198.62%
15/07/202198.62%
24/06/202198.62%
03/06/202198.62%
13/05/202198.62%
22/04/202198.62%
03/04/202198.62%
16/03/202198.62%
27/02/202198.62%
10/02/202198.62%
25/01/202198.62%
07/01/202198.62%
21/12/202098.62%
30/11/202098.62%
13/11/202098.62%
08/11/202098.62%
28/10/202098.62%
20/10/202099.52%
12/10/2020100.15%
04/10/202099.47%
26/09/202095.85%
18/09/202098.58%
10/09/202097.67%
03/09/202099.84%
27/08/202098.81%
20/08/202097.75%
13/08/202098.04%
06/08/202095.88%
30/07/202096.00%
22/07/202099.21%
14/07/202096.89%
06/07/202098.24%
29/06/202096.79%
21/06/202099.35%