Bond BBVA 3% ( US05946KAD37 ) in USD

BBVA

100 % ▲

Spain

US05946KAD37 ( in USD )

3% per year ( payment 2 times a year)

10/19/2020 - 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
08/07/2024	100.00%
10/13/2020	99.68%
10/05/2020	100.09%
09/28/2020	100.10%
09/20/2020	100.19%
09/12/2020	100.23%
09/04/2020	100.24%
08/28/2020	100.27%
08/21/2020	100.30%
08/13/2020	100.34%
08/05/2020	100.35%
07/29/2020	100.37%
07/22/2020	100.47%
07/14/2020	100.43%
07/07/2020	100.52%
06/30/2020	100.59%
06/23/2020	100.60%
06/16/2020	100.62%