Bond BBVA 6.75% ( US05946KAK79 ) in USD

Issuer BBVA
Market price 100.00 %  ▲ 
Country  Spain
ISIN code  US05946KAK79 ( in USD )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 13/09/2026 - Bond has expired



Prospectus brochure of the bond BBVA US05946KAK79 in USD 6.75%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05946KAK7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower 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.

BBVA issued a USD 1,000,000,000 6.75% bond (ISIN: US05946KAK79, CUSIP: 05946KAK7) maturing September 13, 2026, currently trading at 100%, with a minimum purchase amount of USD 200,000, paying interest annually, and rated BBB+ by S&P and Baa2 by Moody's.
DateClean price
07/08/2024100.00%
18/11/202398.86%
06/08/202399.13%
20/06/202399.06%
28/05/202399.36%
05/05/2023100.18%
13/04/202399.66%
26/03/202398.98%
05/03/202399.23%
10/02/2023100.67%
21/01/2023100.40%
31/12/2022100.07%
09/12/202299.95%
17/11/202297.90%
27/10/2022100.00%