Bond BBVA 1.125% ( US05946KAJ07 ) in USD

Issuer BBVA
Market price 98.69 %  ▲ 
Country  Spain
ISIN code  US05946KAJ07 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 17/09/2025 - Bond has expired



Prospectus brochure of the bond BBVA US05946KAJ07 in USD 1.125%, expired


Minimal amount /
Total amount /
Cusip 05946KAJ0
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 US05946KAJ07, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/09/2025

The Bond issued by BBVA ( Spain ) , in USD, with the ISIN code US05946KAJ07, 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 US05946KAJ07, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/11/202497.09%
27/09/202496.98%
18/08/202495.90%
07/08/2024100.00%
26/07/202495.35%
22/03/202493.58%
23/08/202390.46%
30/07/202390.46%
06/07/202390.46%
12/06/202390.46%
19/05/202390.46%
25/04/202390.46%
01/04/202390.46%
08/03/202390.46%
13/02/202390.46%
24/01/202389.63%
02/01/202388.47%
11/12/202288.67%
19/11/202287.86%
28/10/202287.64%
08/10/202287.05%
21/09/202288.30%
04/09/202289.60%
18/08/202291.00%
03/08/202290.57%
18/07/202289.15%
02/07/202289.77%
17/06/202289.29%
03/06/202290.56%
19/05/202290.41%
04/05/202290.21%
18/04/202290.73%
03/04/202290.55%
19/03/202291.53%
04/03/202294.51%
16/02/202294.26%
29/01/202295.06%
10/01/202296.63%
24/12/202195.31%
08/12/202195.23%
22/11/202197.57%
07/11/202196.00%
25/10/202198.11%
11/10/202198.60%
27/09/202196.74%
08/09/202197.02%
25/08/202196.96%
12/08/202199.35%
31/07/202197.29%
19/07/202197.15%
06/07/202197.15%
22/06/202196.63%
07/06/202197.39%
19/05/202199.34%
02/05/202198.78%
11/04/202198.51%
24/03/202198.51%
08/03/202198.69%