Bond BBVA Banco 5.5% ( US20449EBT29 ) in USD
Issuer | BBVA Banco |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 5.5% per year ( payment 2 times a year) |
Maturity | 01/04/2020 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 300 000 000 USD |
Cusip | 20449EBT2 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | N/A |
Detailed description |
BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally. This financial analysis focuses on the matured US20449EBT29 bond (CUSIP: 20449EBT2), a debt instrument originally issued in the United States by BBVA, a prominent global financial group headquartered in Spain with a significant presence across Europe, South America, and North America, providing a wide range of banking services. This specific fixed-income security, denominated in USD, carried an annual interest rate of 5.5% and had an initial total issue size of $300,000,000, with a minimum purchase increment set at $1,000, and its interest payments were structured with a frequency of two times per year; crucially, the bond, which had a maturity date of April 1, 2020, reached its full term and has since been fully redeemed at its 100% par value, reflecting the issuer's fulfillment of its obligations. |