Bond BBVA 3% ( US05946KAD37 ) in USD

BBVA

100.62 % ▲

Spain

US05946KAD37 ( in USD )

3% per year ( payment 2 times a year)

19/10/2020 - Bond has expired

Prospectus brochure of the bond BBVA US05946KAD37 in USD 3%, expired

200 000 USD

1 000 000 000 USD

05946KAD3

BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally.

An analysis of the **BBVA US05946KAD37 bond**, identified by CUSIP 05946KAD3, details a specific debt instrument issued by BBVA (Banco Bilbao Vizcaya Argentaria), a prominent Spanish multinational financial services company with a significant global presence; this security, denominated in USD, carried a 3% annual interest rate, paid semi-annually, and was part of a total issuance valued at $1,000,000,000, with a minimum acquisition size of $200,000; notably, this bond, issued from Spain, reached its maturity on October 19, 2020, and has since been fully redeemed at 100% of its face value, marking the completion of its lifecycle, and was assigned a 'Not Rated' (NR) status by both Standard & Poor's and Moody's rating agencies.

Date	Clean price
07/08/2024	100.00%
13/10/2020	99.68%
05/10/2020	100.09%
28/09/2020	100.10%
20/09/2020	100.19%
12/09/2020	100.23%
04/09/2020	100.24%
28/08/2020	100.27%
21/08/2020	100.30%
13/08/2020	100.34%
05/08/2020	100.35%
29/07/2020	100.37%
22/07/2020	100.47%
14/07/2020	100.43%
07/07/2020	100.52%
30/06/2020	100.59%
23/06/2020	100.60%
16/06/2020	100.62%