Bond BBVA 7% ( US055291AC24 ) in USD

Issuer BBVA
Market price 108.39 %  ▲ 
Country  Spain
ISIN code  US055291AC24 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 30/11/2025 - 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 30/11/2025

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
10/11/202599.89%
15/09/2025100.48%
22/07/2025100.67%
21/05/2025100.92%
06/03/2025101.04%
13/01/2025100.10%
17/11/2024100.08%
28/09/2024102.47%
12/08/2024102.92%
07/08/2024100.00%
04/04/2024103.12%
25/08/2023100.15%
01/08/2023100.15%
08/07/2023100.15%
15/06/2023100.00%
22/05/202399.80%
29/04/2023101.86%
16/04/2023104.68%
29/03/2023103.90%
26/03/2023116.25%
02/03/2023116.25%
07/02/2023116.25%
15/01/2023116.25%
23/12/2022116.25%
30/11/2022116.25%
07/11/2022116.25%
17/10/2022116.25%
26/09/2022116.25%
05/09/2022116.25%
15/08/2022116.25%
25/07/2022116.25%
04/07/2022116.25%
13/06/2022116.25%
23/05/2022116.25%
02/05/2022116.25%
11/04/2022116.25%
21/03/2022116.25%
28/02/2022116.25%
07/02/2022116.25%
17/01/2022116.25%
27/12/2021116.25%
11/12/2021104.41%
25/11/2021104.41%
10/11/2021108.39%
28/10/2021108.39%
14/10/2021108.39%
30/09/2021108.39%
11/09/2021108.39%
28/08/2021108.39%
16/08/2021108.39%
03/08/2021108.39%
22/07/2021108.39%
09/07/2021108.39%
25/06/2021108.39%
11/06/2021108.39%
24/05/2021108.39%
07/05/2021108.39%
17/04/2021108.39%
30/03/2021108.39%
13/03/2021108.39%
25/02/2021108.39%
09/02/2021108.39%
27/01/2021108.39%
14/01/2021108.39%
03/01/2021108.39%
19/12/2020108.39%
07/12/2020108.39%
25/11/2020108.39%
10/11/2020108.39%
30/10/2020104.41%
22/10/2020108.39%
14/10/2020108.39%
06/10/2020108.39%
28/09/2020108.39%
20/09/2020108.39%
13/09/2020108.39%
05/09/2020108.39%
29/08/2020108.39%
21/08/2020108.39%
13/08/2020108.39%
06/08/2020108.39%
30/07/2020108.39%
22/07/2020108.39%
15/07/2020108.39%
08/07/2020108.39%
01/07/2020108.39%
24/06/2020108.39%
16/06/2020108.39%