|
BBVA
|
98.4 % ▼ |
Spain
|
ES0813211028 ( in EUR )
|
|
6% per year ( payment 4 times a year) |
| Perpetual
|
|
| / |
| /
|
| 01/15/2027 ( In 61 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 ES0813211028, pays a coupon of 6% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 08/28/2024 | 98.40% | | 08/07/2024 | 100.00% | | 11/22/2023 | 94.74% | | 08/06/2023 | 96.24% | | 07/13/2023 | 96.24% | | 06/19/2023 | 96.24% | | 05/26/2023 | 96.24% | | 05/02/2023 | 96.24% | | 04/08/2023 | 96.24% | | 03/15/2023 | 96.24% | | 02/20/2023 | 96.24% | | 01/30/2023 | 96.93% | | 01/11/2023 | 95.59% | | 12/20/2022 | 95.71% | | 12/03/2022 | 105.36% | | 11/10/2022 | 105.36% | | 10/20/2022 | 105.36% | | 09/29/2022 | 105.36% | | 09/08/2022 | 105.36% | | 08/18/2022 | 105.36% | | 07/28/2022 | 105.36% | | 07/07/2022 | 105.36% | | 06/16/2022 | 105.36% | | 05/26/2022 | 105.36% | | 05/05/2022 | 105.36% | | 04/14/2022 | 105.36% | | 03/24/2022 | 105.36% | | 03/03/2022 | 105.36% | | 02/10/2022 | 105.36% | | 01/20/2022 | 105.36% | | 12/30/2021 | 105.36% | | 12/09/2021 | 105.36% | | 11/18/2021 | 105.36% | | 10/28/2021 | 105.36% | | 10/07/2021 | 105.36% | | 09/16/2021 | 105.36% | | 08/26/2021 | 105.36% | | 08/05/2021 | 105.36% | | 07/15/2021 | 105.36% | | 06/24/2021 | 105.36% | | 06/03/2021 | 105.36% | | 05/13/2021 | 105.36% | | 04/22/2021 | 105.36% | | 04/03/2021 | 105.36% | | 03/16/2021 | 105.36% | | 02/27/2021 | 105.36% | | 02/10/2021 | 105.36% | | 01/25/2021 | 105.36% | | 01/07/2021 | 105.36% | | 12/21/2020 | 105.36% | | 11/30/2020 | 105.36% | | 11/13/2020 | 105.36% | | 11/10/2020 | 105.51% | | 10/30/2020 | 99.09% | | 10/22/2020 | 101.12% | | 10/14/2020 | 101.20% | | 10/06/2020 | 100.99% | | 09/29/2020 | 99.34% | | 09/21/2020 | 101.65% | | 09/13/2020 | 101.00% | | 09/05/2020 | 101.70% | | 08/28/2020 | 100.58% | | 08/21/2020 | 99.30% | | 08/14/2020 | 99.56% | | 08/06/2020 | 98.61% | | 07/30/2020 | 99.05% | | 07/22/2020 | 102.64% |
|