Bond BBVA 7% ( US055291AC24 ) in USD

Issuer BBVA
Market price 99.89 %  ▼ 
Country  Spain
ISIN code  US055291AC24 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 11/30/2025 - Bond has expired



Prospectus brochure of the bond BBVA US055291AC24 in USD 7%, expired




Minimal amount 100 000 USD
Total amount 200 000 000 USD
Cusip 055291AC2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US055291AC24, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/30/2025

The Bond issued by BBVA ( Spain ) , in USD, with the ISIN code US055291AC24, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BBVA ( Spain ) , in USD, with the ISIN code US055291AC24, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/10/202599.89%
09/15/2025100.48%
07/22/2025100.67%
05/21/2025100.92%
03/06/2025101.04%
01/13/2025100.10%
11/17/2024100.08%
09/28/2024102.47%
08/12/2024102.92%
08/07/2024100.00%
04/04/2024103.12%
08/25/2023100.15%
08/01/2023100.15%
07/08/2023100.15%
06/15/2023100.00%
05/22/202399.80%
04/29/2023101.86%
04/16/2023104.68%
03/29/2023103.90%
03/26/2023116.25%
03/02/2023116.25%
02/07/2023116.25%
01/15/2023116.25%
12/23/2022116.25%
11/30/2022116.25%
11/07/2022116.25%
10/17/2022116.25%
09/26/2022116.25%
09/05/2022116.25%
08/15/2022116.25%
07/25/2022116.25%
07/04/2022116.25%
06/13/2022116.25%
05/23/2022116.25%
05/02/2022116.25%
04/11/2022116.25%
03/21/2022116.25%
02/28/2022116.25%
02/07/2022116.25%
01/17/2022116.25%
12/27/2021116.25%
12/11/2021104.41%
11/25/2021104.41%
11/10/2021108.39%
10/28/2021108.39%
10/14/2021108.39%
09/30/2021108.39%
09/11/2021108.39%
08/28/2021108.39%
08/16/2021108.39%
08/03/2021108.39%
07/22/2021108.39%
07/09/2021108.39%
06/25/2021108.39%
06/11/2021108.39%
05/24/2021108.39%
05/07/2021108.39%
04/17/2021108.39%
03/30/2021108.39%
03/13/2021108.39%
02/25/2021108.39%
02/09/2021108.39%
01/27/2021108.39%
01/14/2021108.39%
01/03/2021108.39%
12/19/2020108.39%
12/07/2020108.39%
11/25/2020108.39%
11/10/2020108.39%
10/30/2020104.41%
10/22/2020108.39%
10/14/2020108.39%
10/06/2020108.39%
09/28/2020108.39%
09/20/2020108.39%
09/13/2020108.39%
09/05/2020108.39%
08/29/2020108.39%
08/21/2020108.39%
08/13/2020108.39%
08/06/2020108.39%
07/30/2020108.39%
07/22/2020108.39%
07/15/2020108.39%
07/08/2020108.39%
07/01/2020108.39%
06/24/2020108.39%
06/16/2020108.39%