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Bond BBVA 1.125% ( US05946KAJ07 ) in USD

Issuer	BBVA
Market price	97.092 %  ▲
Country	Spain
ISIN code	US05946KAJ07 ( in USD )
Interest rate	1.125% per year ( payment 2 times a year)
Maturity	09/17/2025 - 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 09/17/2025 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.
Date Clean price 11/16/2024 97.09% 09/27/2024 96.98% 08/18/2024 95.90% 08/07/2024 100.00% 07/26/2024 95.35% 03/22/2024 93.58% 08/23/2023 90.46% 07/30/2023 90.46% 07/06/2023 90.46% 06/12/2023 90.46% 05/19/2023 90.46% 04/25/2023 90.46% 04/01/2023 90.46% 03/08/2023 90.46% 02/13/2023 90.46% 01/24/2023 89.63% 01/02/2023 88.47% 12/11/2022 88.67% 11/19/2022 87.86% 10/28/2022 87.64% 10/08/2022 87.05% 09/21/2022 88.30% 09/04/2022 89.60% 08/18/2022 91.00% 08/03/2022 90.57% 07/18/2022 89.15% 07/02/2022 89.77% 06/17/2022 89.29% 06/03/2022 90.56% 05/19/2022 90.41% 05/04/2022 90.21% 04/18/2022 90.73% 04/03/2022 90.55% 03/19/2022 91.53% 03/04/2022 94.51% 02/16/2022 94.26% 01/29/2022 95.06% 01/10/2022 96.63% 12/24/2021 95.31% 12/08/2021 95.23% 11/22/2021 97.57% 11/07/2021 96.00% 10/25/2021 98.11% 10/11/2021 98.60% 09/27/2021 96.74% 09/08/2021 97.02% 08/25/2021 96.96% 08/12/2021 99.35% 07/31/2021 97.29% 07/19/2021 97.15% 07/06/2021 97.15% 06/22/2021 96.63% 06/07/2021 97.39% 05/19/2021 99.34% 05/02/2021 98.78% 04/11/2021 98.51% 03/24/2021 98.51% 03/08/2021 98.69%