Bond BBVA 5.125% ( US05533UAF57 ) in USD

Issuer BBVA
Market price refresh price now   97.88 %  ▼ 
Country  Mexico
ISIN code  US05533UAF57 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 01/17/2033



Prospectus brochure of the bond BBVA US05533UAF57 en USD 5.125%, maturity 01/17/2033




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05533UAF5
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 01/17/2027 ( In 63 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.

The Bond issued by BBVA ( Mexico ) , in USD, with the ISIN code US05533UAF57, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/17/2033
The Bond issued by BBVA ( Mexico ) , in USD, with the ISIN code US05533UAF57, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/27/202597.88%
10/01/202598.25%
08/11/202597.00%
06/12/202594.88%
03/31/202594.75%
01/28/202593.00%
12/06/202493.25%
10/13/202494.75%
08/26/202493.63%
08/07/2024100.00%
12/03/202390.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
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07/25/2021100.00%
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04/11/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/01/2021100.00%
01/16/2021100.00%
12/30/2020100.00%
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11/26/2020100.00%