|
BBVA
|
 100.476 % ▼ |
 Spain
|
 US05946KAF84 ( in USD )
|
|
6.125% per year ( payment 4 times a year) |
| Perpetual
|
|
| / |
| /
|
|
05946KAF8
|
| 11/16/2026 ( Tomorrow ) |
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 ( Spain ) , in USD, with the ISIN code US05946KAF84, pays a coupon of 6.125% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 03/16/2026 | 100.48% | | 01/09/2026 | 101.08% | | 11/11/2025 | 101.58% | | 09/16/2025 | 99.85% | | 07/23/2025 | 96.84% | | 07/18/2025 | 99.13% | | 05/19/2025 | 98.25% | | 03/04/2025 | 96.50% | | 01/12/2025 | 96.50% | | 11/15/2024 | 96.20% | | 09/27/2024 | 97.44% | | 08/16/2024 | 94.88% | | 08/07/2024 | 100.00% | | 03/22/2024 | 92.00% | | 11/01/2023 | 78.72% | | 09/15/2023 | 83.42% | | 08/21/2023 | 85.38% | | 08/17/2023 | 81.48% | | 07/24/2023 | 81.48% | | 06/30/2023 | 81.48% | | 06/06/2023 | 81.48% | | 05/26/2023 | 80.56% | | 05/02/2023 | 80.56% | | 04/10/2023 | 78.39% | | 03/23/2023 | 76.26% | | 03/21/2023 | 69.00% | | 03/11/2023 | 84.35% | | 02/17/2023 | 89.83% | | 02/10/2023 | 74.43% | | 01/18/2023 | 74.43% | | 12/26/2022 | 74.43% | | 12/03/2022 | 74.43% | | 11/10/2022 | 74.43% | | 10/20/2022 | 74.43% | | 10/01/2022 | 74.68% | | 09/14/2022 | 82.50% | | 08/29/2022 | 87.00% | | 08/13/2022 | 89.84% | | 07/29/2022 | 87.44% | | 07/13/2022 | 83.58% | | 06/27/2022 | 86.01% | | 06/12/2022 | 91.14% | | 05/29/2022 | 92.89% | | 05/14/2022 | 91.37% | | 04/29/2022 | 93.26% | | 04/14/2022 | 95.89% | | 03/30/2022 | 96.57% | | 03/15/2022 | 92.77% | | 02/28/2022 | 97.47% | | 02/10/2022 | 99.77% | | 01/26/2022 | 104.70% | | 01/05/2022 | 104.70% | | 12/15/2021 | 104.70% | | 11/24/2021 | 104.70% | | 11/03/2021 | 104.70% | | 10/13/2021 | 104.70% | | 09/22/2021 | 104.70% | | 09/01/2021 | 104.70% | | 08/11/2021 | 104.70% | | 07/21/2021 | 104.70% | | 06/30/2021 | 104.70% | | 06/09/2021 | 104.70% | | 05/19/2021 | 104.70% | | 04/28/2021 | 104.70% | | 04/07/2021 | 104.70% | | 03/20/2021 | 104.70% | | 03/03/2021 | 104.70% | | 02/14/2021 | 104.70% | | 01/29/2021 | 104.70% | | 01/13/2021 | 104.70% | | 01/03/2021 | 104.38% | | 12/20/2020 | 104.61% | | 12/07/2020 | 104.32% | | 11/25/2020 | 103.72% | | 11/10/2020 | 100.46% | | 10/30/2020 | 95.02% | | 10/22/2020 | 96.99% | | 10/15/2020 | 96.24% | | 10/07/2020 | 97.16% | | 09/29/2020 | 95.97% | | 09/22/2020 | 96.52% | | 09/14/2020 | 96.89% | | 09/06/2020 | 97.74% | | 08/29/2020 | 95.00% | | 08/22/2020 | 93.24% | | 08/15/2020 | 92.27% | | 08/07/2020 | 90.40% | | 07/30/2020 | 90.75% | | 07/22/2020 | 93.28% | | 07/15/2020 | 91.09% | | 07/07/2020 | 92.02% | | 06/29/2020 | 91.00% | | 06/21/2020 | 92.52% |
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