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Bond BBVA 6.5% ( US05946KAG67 ) in USD

Issuer	BBVA
Market price	109.38 %  ▲
Country	Spain
ISIN code	US05946KAG67 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond BBVA US05946KAG67 en USD 6.5%, maturity Perpetual
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	05946KAG6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	05/03/2027 ( In 166 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. BBVA issued a perpetual USD 1,000,000,000 bond (ISIN: US05946KAG67, CUSIP: 05946KAG6) with a 6.5% coupon rate, paying semi-annually, currently trading at 100% of par value, minimum purchase amount $200,000.
Date Clean price 07/08/2024 100.00% 12/07/2024 99.80% 01/11/2023 93.85% 15/09/2023 95.06% 21/08/2023 93.86% 28/07/2023 95.19% 05/07/2023 93.77% 11/06/2023 94.28% 19/05/2023 93.28% 25/04/2023 93.28% 05/04/2023 91.53% 18/03/2023 90.69% 23/02/2023 96.54% 02/02/2023 99.50% 12/01/2023 98.92% 08/01/2023 109.98% 16/12/2022 109.98% 23/11/2022 109.98% 31/10/2022 109.98% 10/10/2022 109.98% 19/09/2022 109.98% 29/08/2022 109.98% 08/08/2022 109.98% 18/07/2022 109.98% 27/06/2022 109.98% 06/06/2022 109.98% 16/05/2022 109.98% 25/04/2022 109.98% 04/04/2022 109.98% 14/03/2022 109.98% 21/02/2022 109.98% 31/01/2022 109.98% 10/01/2022 109.98% 20/12/2021 109.98% 29/11/2021 109.98% 08/11/2021 109.98% 18/10/2021 109.98% 27/09/2021 109.98% 06/09/2021 109.98% 16/08/2021 109.98% 26/07/2021 109.98% 05/07/2021 109.98% 14/06/2021 109.98% 24/05/2021 109.98% 03/05/2021 109.98% 11/04/2021 109.98% 25/03/2021 107.38% 08/03/2021 107.95% 20/02/2021 109.38%