Bond BBVA 4.25% ( US05946KAL52 ) in EUR

Issuer BBVA
Market price 104.06 %  ▲ 
Country  Spain
ISIN code  US05946KAL52 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 18/01/2017 - Bond has expired



Prospectus brochure of the bond BBVA US05946KAL52 in EUR 4.25%, expired


Minimal amount 200 000 EUR
Total amount 750 000 000 EUR
Cusip 05946KAL5
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.

The Bond issued by BBVA ( Spain ) , in EUR, with the ISIN code US05946KAL52, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2017

The Bond issued by BBVA ( Spain ) , in EUR, with the ISIN code US05946KAL52, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BBVA ( Spain ) , in EUR, with the ISIN code US05946KAL52, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/09/2024100.00%
07/08/2024100.00%
02/08/2024104.06%