Bond BBVA 5.9% ( US20449EEE23 ) in USD

Issuer BBVA
Market price 100.186 %  ▼ 
Country  United States
ISIN code  US20449EEE23 ( in USD )
Interest rate 5.9% per year ( payment 2 times a year)
Maturity 03/31/2026 - Bond has expired
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.
DateClean price
03/30/2026100.19%
01/16/2026100.50%
11/13/2025100.83%
09/18/2025100.83%
07/25/2025100.83%
05/29/202599.57%
03/11/2025101.45%
01/16/2025100.95%
11/21/202499.93%
10/03/2024100.57%
08/17/202499.77%
08/07/2024100.00%
12/30/202398.32%
08/12/2023118.25%
07/19/2023118.25%
06/25/2023118.25%
06/01/2023118.25%
05/08/2023118.25%
04/14/2023118.25%
03/21/2023118.25%
02/26/2023118.25%
02/03/2023118.25%
01/11/2023118.25%
12/19/2022118.25%
11/26/2022118.25%
11/03/2022118.25%
10/13/2022118.25%
09/22/2022118.25%
09/01/2022118.25%
08/11/2022118.25%
07/21/2022118.25%
06/30/2022118.25%
06/09/2022118.25%
05/19/2022118.25%
04/28/2022118.25%
04/07/2022118.25%
03/17/2022118.25%
02/24/2022118.25%
02/03/2022118.25%
01/13/2022118.25%
12/23/2021118.25%
12/06/202198.82%
11/20/202198.82%
11/06/202198.82%
10/24/202198.82%
10/10/202198.82%
09/25/202198.82%
09/07/202198.82%
08/24/202198.82%
08/12/202198.82%
07/31/202198.82%
07/18/202198.82%
07/05/202198.82%
06/21/202198.82%
06/07/202198.82%
05/19/202198.82%
05/02/202198.82%
04/11/202198.82%
03/25/202198.82%
03/09/202198.82%
02/21/202198.82%
02/05/202198.82%
01/23/202198.82%
01/11/202198.82%
01/01/202198.82%
12/16/202098.82%
12/03/202098.82%
11/21/202098.82%
11/05/202098.82%
10/27/202098.82%
10/19/202098.82%
10/11/202098.82%
10/04/202098.82%
09/26/202098.82%
09/18/202098.82%
09/10/202098.82%
09/02/202098.82%
08/25/202098.82%
08/17/202098.82%
08/09/202098.82%
08/01/202098.82%
07/24/202098.82%
07/17/202098.82%
07/10/202098.82%
07/03/202098.82%
06/25/202098.82%
06/17/202098.82%