Bond BBVA 5.125% ( US05533UAF57 ) in USD

Issuer BBVA
Market price refresh price now   100.00 %  ▲ 
Country  Mexico
ISIN code  US05533UAF57 ( in USD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 17/01/2033



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


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 17/01/2027 ( In 119 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 17/01/2033
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
27/11/202597.88%
01/10/202598.25%
11/08/202597.00%
12/06/202594.88%
31/03/202594.75%
28/01/202593.00%
06/12/202493.25%
13/10/202494.75%
26/08/202493.63%
07/08/2024100.00%
03/12/202390.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
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17/03/2023100.00%
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