Bond BBVA Banco 3% ( US05946KAD37 ) in USD
Issuer | BBVA Banco | ||
Market price | 100 % ▲ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 3% per year ( payment 2 times a year) | ||
Maturity | 19/10/2020 - Bond has expired | ||
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Minimal amount | 200 000 USD | ||
Total amount | 1 000 000 000 USD | ||
Cusip | 05946KAD3 | ||
Standard & Poor's ( S&P ) rating | NR | ||
Moody's rating | NR | ||
Detailed description |
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. |