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Bond BBVA 6.5% ( US05946KAG67 ) in USD

Issuer	BBVA
Market price	100 %  ▲
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	03/05/2027 ( In 110 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 08/07/2024 100.00% 07/12/2024 99.80% 11/01/2023 93.85% 09/15/2023 95.06% 08/21/2023 93.86% 07/28/2023 95.19% 07/05/2023 93.77% 06/11/2023 94.28% 05/19/2023 93.28% 04/25/2023 93.28% 04/05/2023 91.53% 03/18/2023 90.69% 02/23/2023 96.54% 02/02/2023 99.50% 01/12/2023 98.92% 01/08/2023 109.98% 12/16/2022 109.98% 11/23/2022 109.98% 10/31/2022 109.98% 10/10/2022 109.98% 09/19/2022 109.98% 08/29/2022 109.98% 08/08/2022 109.98% 07/18/2022 109.98% 06/27/2022 109.98% 06/06/2022 109.98% 05/16/2022 109.98% 04/25/2022 109.98% 04/04/2022 109.98% 03/14/2022 109.98% 02/21/2022 109.98% 01/31/2022 109.98% 01/10/2022 109.98% 12/20/2021 109.98% 11/29/2021 109.98% 11/08/2021 109.98% 10/18/2021 109.98% 09/27/2021 109.98% 09/06/2021 109.98% 08/16/2021 109.98% 07/26/2021 109.98% 07/05/2021 109.98% 06/14/2021 109.98% 05/24/2021 109.98% 05/03/2021 109.98% 04/11/2021 109.98% 03/25/2021 107.38% 03/08/2021 107.95% 02/20/2021 109.38%