|
BBVA
|
100 % ⇌ |
Spain
|
ES0813211002 ( in EUR )
|
|
5.875% per year ( payment 4 times a year) |
| Perpetual
|
|
| / |
| /
|
| 09/24/2027 ( In 313 days ) |
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
|
| Date | Clean price |
|---|
| 08/12/2024 | 100.00% | | 08/07/2024 | 100.00% | | 04/13/2024 | 100.00% | | 08/26/2023 | 97.04% | | 08/02/2023 | 97.04% | | 07/09/2023 | 97.04% | | 06/15/2023 | 97.04% | | 05/22/2023 | 97.04% | | 04/29/2023 | 96.83% | | 04/09/2023 | 93.91% | | 03/23/2023 | 92.65% | | 03/05/2023 | 98.62% | | 02/10/2023 | 98.62% | | 01/18/2023 | 98.62% | | 12/26/2022 | 98.62% | | 12/03/2022 | 98.62% | | 11/10/2022 | 98.62% | | 10/20/2022 | 98.62% | | 09/29/2022 | 98.62% | | 09/08/2022 | 98.62% | | 08/18/2022 | 98.62% | | 07/28/2022 | 98.62% | | 07/07/2022 | 98.62% | | 06/16/2022 | 98.62% | | 05/26/2022 | 98.62% | | 05/05/2022 | 98.62% | | 04/14/2022 | 98.62% | | 03/24/2022 | 98.62% | | 03/03/2022 | 98.62% | | 02/10/2022 | 98.62% | | 01/20/2022 | 98.62% | | 12/30/2021 | 98.62% | | 12/09/2021 | 98.62% | | 11/18/2021 | 98.62% | | 10/28/2021 | 98.62% | | 10/07/2021 | 98.62% | | 09/16/2021 | 98.62% | | 08/26/2021 | 98.62% | | 08/05/2021 | 98.62% | | 07/15/2021 | 98.62% | | 06/24/2021 | 98.62% | | 06/03/2021 | 98.62% | | 05/13/2021 | 98.62% | | 04/22/2021 | 98.62% | | 04/03/2021 | 98.62% | | 03/16/2021 | 98.62% | | 02/27/2021 | 98.62% | | 02/10/2021 | 98.62% | | 01/25/2021 | 98.62% | | 01/07/2021 | 98.62% | | 12/21/2020 | 98.62% | | 11/30/2020 | 98.62% | | 11/13/2020 | 98.62% | | 11/08/2020 | 98.62% | | 10/28/2020 | 98.62% | | 10/20/2020 | 99.52% | | 10/12/2020 | 100.15% | | 10/04/2020 | 99.47% | | 09/26/2020 | 95.85% | | 09/18/2020 | 98.58% | | 09/10/2020 | 97.67% | | 09/03/2020 | 99.84% | | 08/27/2020 | 98.81% | | 08/20/2020 | 97.75% | | 08/13/2020 | 98.04% | | 08/06/2020 | 95.88% | | 07/30/2020 | 96.00% | | 07/22/2020 | 99.21% | | 07/14/2020 | 96.89% | | 07/06/2020 | 98.24% | | 06/29/2020 | 96.79% | | 06/21/2020 | 99.35% |
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