Bond BBVA 9.375% ( US05946KAM36 ) in USD

Issuer BBVA
Market price refresh price now   110.47 %  ▼ 
Country  Spain
ISIN code  US05946KAM36 ( in USD )
Interest rate 9.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 05946KAM3
Next Coupon 19/12/2026 ( In 90 days )
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 US05946KAM36, pays a coupon of 9.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
21/04/2026110.10%
04/02/2026111.88%
04/12/2025111.71%
06/10/2025111.88%
15/08/2025111.25%
18/06/2025110.25%
07/04/2025111.32%
30/01/2025109.60%
09/12/2024110.25%
14/10/2024110.11%
13/10/2024110.11%
12/10/2024110.47%