Bond BBVA 3.875% ( US20453KAA34 ) in USD

Issuer BBVA
Market price 100 %  ▲ 
Country  United States
ISIN code  US20453KAA34 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 04/09/2025 - Bond has expired
Minimal amount 250 000 USD
Total amount 700 000 000 USD
Cusip 20453KAA3
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 ( United States ) , in USD, with the ISIN code US20453KAA34, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/09/2025

The Bond issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAA34, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAA34, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
10/23/202396.15%
09/08/202396.15%
08/12/202388.35%
07/19/202390.35%
06/26/202391.35%
06/02/202392.35%
05/09/202395.35%
04/16/202395.62%
03/30/202395.13%
03/10/202395.79%
02/16/202396.82%
01/26/202397.37%
01/04/202396.78%
12/13/202296.90%
11/21/202296.17%
10/30/202295.83%
10/10/202296.27%
09/22/202297.06%
09/05/202297.13%
08/20/202298.74%
08/05/202299.30%
07/21/202297.99%
07/05/202298.35%
06/20/202297.18%
06/06/202299.44%
05/23/202299.76%
05/07/202298.88%
04/21/202299.82%
04/06/2022100.36%
03/22/2022101.44%
03/07/2022103.78%
02/19/2022103.63%
01/31/2022104.70%
01/13/2022105.68%
12/26/2021106.43%
12/10/2021106.86%
11/23/2021106.46%
11/09/2021107.32%
10/26/2021107.61%
10/12/2021108.06%
09/29/2021108.62%
09/09/2021109.13%
08/26/2021100.80%
08/14/2021101.80%
08/02/2021102.30%
07/21/2021103.30%
07/08/2021103.80%
06/24/2021105.80%
06/10/2021109.80%
05/22/202199.82%
05/05/202199.82%
04/15/2021109.60%
03/29/2021109.78%
03/12/2021110.23%
02/24/2021110.94%
02/08/2021112.07%
01/26/2021112.23%
01/13/2021112.11%
01/02/2021112.10%
12/18/2020111.44%
12/05/2020111.12%
11/23/2020110.01%
11/08/2020108.22%
10/28/2020107.69%
10/21/2020107.25%
10/13/2020107.25%
10/05/2020107.59%
09/27/2020107.48%
09/19/2020107.28%
09/11/2020107.28%
09/03/2020107.28%
08/26/2020106.34%
08/19/2020107.60%
08/11/2020107.10%
08/03/2020107.10%
07/27/2020107.10%
07/20/2020106.96%
07/13/2020106.82%
07/05/2020106.73%
06/27/2020106.73%
06/20/2020105.66%