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Bond BBVA 0.875% ( US05946KAH41 ) in USD

Issuer	BBVA
Market price	100 %  ▲
Country	Spain
ISIN code	US05946KAH41 ( in USD )
Interest rate	0.875% per year ( payment 2 times a year)
Maturity	09/17/2023 - Bond has expired
Prospectus brochure of the bond BBVA US05946KAH41 in USD 0.875%, expired
Minimal amount	200 000 USD
Total amount	1 200 000 000 USD
Cusip	05946KAH4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Detailed description	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 US05946KAH41, pays a coupon of 0.875% per year. The coupons are paid 2 times per year and the Bond maturity is 09/17/2023 The Bond issued by BBVA ( Spain ) , in USD, with the ISIN code US05946KAH41, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BBVA ( Spain ) , in USD, with the ISIN code US05946KAH41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/17/2023 96.33% 07/24/2023 96.33% 06/30/2023 96.33% 06/06/2023 96.33% 05/13/2023 96.33% 04/19/2023 96.33% 03/26/2023 96.33% 03/02/2023 96.33% 02/07/2023 96.33% 01/15/2023 96.33% 12/23/2022 96.33% 11/30/2022 96.33% 11/08/2022 95.96% 10/19/2022 95.75% 09/30/2022 96.06% 09/29/2022 96.06% 09/12/2022 96.49% 08/26/2022 96.55% 08/10/2022 96.67% 07/26/2022 96.58% 07/11/2022 96.32% 06/25/2022 96.41% 06/10/2022 96.65% 05/27/2022 96.95% 05/11/2022 96.67% 04/26/2022 96.74% 04/11/2022 96.71% 03/26/2022 96.90% 03/12/2022 97.30% 02/25/2022 98.10% 02/06/2022 98.58% 01/22/2022 99.11% 01/02/2022 99.53% 12/17/2021 99.59% 11/30/2021 99.86% 11/14/2021 99.91% 11/01/2021 100.02% 10/18/2021 100.20% 10/04/2021 100.54% 09/17/2021 100.47% 08/31/2021 100.45% 08/19/2021 100.40% 08/07/2021 100.46% 07/26/2021 100.41% 07/14/2021 100.32% 06/30/2021 100.34% 06/16/2021 100.48% 05/30/2021 100.58% 05/14/2021 100.45% 04/25/2021 100.19% 04/05/2021 100.24% 03/19/2021 100.29% 03/03/2021 100.67% 02/15/2021 100.84% 02/14/2021 100.00%