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Bond BBVA 5.9% ( US20449EEE23 ) in USD

Issuer	BBVA
Market price	98.82 %  ▼
Country	United States
ISIN code	US20449EEE23 ( in USD )
Interest rate	5.9% per year ( payment 2 times a year)
Maturity	31/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	71 086 000 USD
Cusip	20449EEE2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( 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. This financial article details a specific bond issuance, identified by ISIN US20449EEE23 and CUSIP 20449EEE2, originating from BBVA, a prominent Spanish multinational financial services group recognized for its global presence and diversified banking operations, which issued this USD-denominated obligation in the United States with a fixed coupon rate of 5.9% and a maturity date of March 31, 2026, currently trading at 99.57% of its par value, as part of a total issuance worth $71,086,000 with a minimum purchase size set at $1,000, and featuring semi-annual payment frequency, further bolstered by strong credit ratings of A- from Standard & Poor's and A2 from Moody's.
Date Clean price 30/03/2026 100.19% 16/01/2026 100.50% 13/11/2025 100.83% 18/09/2025 100.83% 25/07/2025 100.83% 29/05/2025 99.57% 11/03/2025 101.45% 16/01/2025 100.95% 21/11/2024 99.93% 03/10/2024 100.57% 17/08/2024 99.77% 07/08/2024 100.00% 30/12/2023 98.32% 12/08/2023 118.25% 19/07/2023 118.25% 25/06/2023 118.25% 01/06/2023 118.25% 08/05/2023 118.25% 14/04/2023 118.25% 21/03/2023 118.25% 26/02/2023 118.25% 03/02/2023 118.25% 11/01/2023 118.25% 19/12/2022 118.25% 26/11/2022 118.25% 03/11/2022 118.25% 13/10/2022 118.25% 22/09/2022 118.25% 01/09/2022 118.25% 11/08/2022 118.25% 21/07/2022 118.25% 30/06/2022 118.25% 09/06/2022 118.25% 19/05/2022 118.25% 28/04/2022 118.25% 07/04/2022 118.25% 17/03/2022 118.25% 24/02/2022 118.25% 03/02/2022 118.25% 13/01/2022 118.25% 23/12/2021 118.25% 06/12/2021 98.82% 20/11/2021 98.82% 06/11/2021 98.82% 24/10/2021 98.82% 10/10/2021 98.82% 25/09/2021 98.82% 07/09/2021 98.82% 24/08/2021 98.82% 12/08/2021 98.82% 31/07/2021 98.82% 18/07/2021 98.82% 05/07/2021 98.82% 21/06/2021 98.82% 07/06/2021 98.82% 19/05/2021 98.82% 02/05/2021 98.82% 11/04/2021 98.82% 25/03/2021 98.82% 09/03/2021 98.82% 21/02/2021 98.82% 05/02/2021 98.82% 23/01/2021 98.82% 11/01/2021 98.82% 01/01/2021 98.82% 16/12/2020 98.82% 03/12/2020 98.82% 21/11/2020 98.82% 05/11/2020 98.82% 27/10/2020 98.82% 19/10/2020 98.82% 11/10/2020 98.82% 04/10/2020 98.82% 26/09/2020 98.82% 18/09/2020 98.82% 10/09/2020 98.82% 02/09/2020 98.82% 25/08/2020 98.82% 17/08/2020 98.82% 09/08/2020 98.82% 01/08/2020 98.82% 24/07/2020 98.82% 17/07/2020 98.82% 10/07/2020 98.82% 03/07/2020 98.82% 25/06/2020 98.82% 17/06/2020 98.82%