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Bond BBVA 6% ( ES0813211010 ) in EUR

Issuer	BBVA
Market price	101.30 %  ▲
Country	Spain
ISIN code	ES0813211010 ( in EUR )
Interest rate	6% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond BBVA ES0813211010 en EUR 6%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	29/09/2026 ( In 9 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. Market observers are currently tracking a perpetual bond (obligation) issued by BBVA, one of Spain's leading multinational financial services groups and a major banking institution with significant operations across Europe and Latin America. This particular financial instrument, identified by the ISIN ES0813211010, is denominated in Euros (EUR) and is presently trading at par, reflecting a market price of 100% of its nominal value. Originating from Spain, the bond offers a robust annual interest rate of 6%, with income distributions occurring on a quarterly basis, corresponding to a payment frequency of 4. Its most distinguishing feature is its perpetual maturity, signifying that the principal amount does not have a fixed repayment date, thus offering a continuous stream of income to investors for an indefinite period.
Date Clean price 22/08/2024 100.00% 07/08/2024 100.00% 02/04/2024 100.05% 24/08/2023 93.89% 31/07/2023 93.89% 07/07/2023 93.89% 13/06/2023 93.89% 20/05/2023 93.89% 26/04/2023 93.89% 06/04/2023 94.04% 20/03/2023 78.36% 19/03/2023 91.96% 18/03/2023 91.96% 17/03/2023 88.89% 16/03/2023 90.33% 15/03/2023 95.43% 14/03/2023 94.97% 13/03/2023 96.44% 12/03/2023 96.44% 11/03/2023 96.44% 10/03/2023 96.96% 09/03/2023 96.96% 08/03/2023 97.64% 07/03/2023 97.27% 06/03/2023 97.59% 05/03/2023 97.59% 04/03/2023 97.59% 03/03/2023 97.59% 02/03/2023 97.65% 01/03/2023 95.97% 28/02/2023 96.15% 27/02/2023 96.15% 26/02/2023 96.15% 25/02/2023 96.15% 24/02/2023 97.89% 23/02/2023 97.29% 22/02/2023 97.24% 21/02/2023 97.76% 20/02/2023 97.50% 19/02/2023 97.50% 18/02/2023 97.50% 17/02/2023 96.83% 16/02/2023 96.81% 15/02/2023 97.11% 14/02/2023 97.13% 13/02/2023 97.31% 12/02/2023 97.31% 11/02/2023 97.31% 10/02/2023 97.78% 09/02/2023 97.76% 08/02/2023 97.75% 07/02/2023 99.25% 06/02/2023 99.55% 05/02/2023 99.55% 04/02/2023 99.55% 03/02/2023 98.43% 02/02/2023 97.61% 01/02/2023 97.44% 31/01/2023 98.56% 30/01/2023 97.74% 29/01/2023 97.74% 28/01/2023 97.74% 27/01/2023 98.87% 26/01/2023 97.26% 25/01/2023 98.22% 24/01/2023 96.89% 23/01/2023 98.07% 22/01/2023 98.07% 21/01/2023 98.07% 20/01/2023 96.82% 19/01/2023 97.05% 18/01/2023 96.20% 17/01/2023 96.15% 16/01/2023 97.11% 15/01/2023 97.11% 14/01/2023 97.11% 13/01/2023 96.23% 12/01/2023 97.52% 11/01/2023 96.11% 09/01/2023 97.40% 08/01/2023 97.08% 07/01/2023 97.08% 06/01/2023 97.97% 05/01/2023 97.31% 04/01/2023 97.25% 03/01/2023 97.06% 02/01/2023 97.02% 01/01/2023 96.91% 31/12/2022 96.91% 30/12/2022 97.12% 29/12/2022 97.11% 28/12/2022 97.01% 27/12/2022 97.17% 26/12/2022 97.17% 25/12/2022 97.17% 24/12/2022 97.17% 23/12/2022 97.05% 22/12/2022 97.25% 21/12/2022 97.05% 20/12/2022 97.12% 19/12/2022 97.51% 18/12/2022 97.30% 17/12/2022 97.30% 16/12/2022 98.13% 15/12/2022 98.54% 14/12/2022 98.41% 13/12/2022 97.91% 12/12/2022 97.86% 11/12/2022 97.67% 10/12/2022 97.67% 09/12/2022 98.06% 08/12/2022 97.82% 07/12/2022 98.35% 06/12/2022 98.61% 05/12/2022 98.35% 04/12/2022 97.91% 03/12/2022 97.91% 02/12/2022 97.07% 01/12/2022 98.38% 30/11/2022 98.21% 29/11/2022 98.20% 28/11/2022 98.61% 27/11/2022 98.55% 26/11/2022 98.55% 25/11/2022 96.25% 24/11/2022 96.92% 23/11/2022 97.74% 22/11/2022 98.04% 21/11/2022 97.88% 20/11/2022 95.94% 19/11/2022 95.94% 18/11/2022 97.73% 17/11/2022 97.52% 15/11/2022 97.55% 14/11/2022 97.48% 13/11/2022 97.38% 12/11/2022 97.38% 11/11/2022 96.91% 10/11/2022 95.69% 09/11/2022 95.70% 08/11/2022 96.56% 07/11/2022 95.53% 06/11/2022 95.61% 05/11/2022 95.61% 04/11/2022 95.47% 03/11/2022 95.75% 02/11/2022 100.00% 01/11/2022 96.39% 31/10/2022 95.95% 30/10/2022 95.84% 29/10/2022 95.84% 28/10/2022 95.65% 27/10/2022 95.38% 26/10/2022 94.60% 25/10/2022 93.42% 20/10/2022 99.04% 29/09/2022 99.04% 08/09/2022 99.04% 18/08/2022 99.04% 28/07/2022 99.04% 07/07/2022 99.04% 16/06/2022 99.04% 26/05/2022 99.04% 05/05/2022 99.04% 14/04/2022 99.04% 24/03/2022 99.04% 03/03/2022 99.04% 10/02/2022 99.04% 20/01/2022 99.04% 30/12/2021 99.04% 09/12/2021 99.04% 18/11/2021 99.04% 28/10/2021 99.04% 07/10/2021 99.04% 16/09/2021 99.04% 26/08/2021 99.04% 05/08/2021 99.04% 15/07/2021 99.04% 24/06/2021 99.04% 03/06/2021 99.04% 13/05/2021 99.04% 22/04/2021 99.04% 03/04/2021 99.04% 16/03/2021 99.04% 27/02/2021 99.04% 10/02/2021 99.04% 25/01/2021 99.04% 07/01/2021 99.04% 21/12/2020 99.04% 30/11/2020 99.04% 13/11/2020 99.04% 08/11/2020 99.04% 28/10/2020 99.04% 20/10/2020 100.35% 12/10/2020 100.87% 04/10/2020 100.24% 27/09/2020 97.54% 20/09/2020 101.82% 12/09/2020 101.40% 05/09/2020 102.57% 28/08/2020 101.08% 20/08/2020 99.93% 13/08/2020 99.26% 05/08/2020 98.58% 29/07/2020 98.75% 21/07/2020 101.73% 13/07/2020 98.12% 05/07/2020 100.09% 27/06/2020 99.69% 20/06/2020 101.30%