Bond BBVA 2.875% ( US20453KAB17 ) in USD

Issuer BBVA
Market price 102.54 %  ⇌ 
Country  United States
ISIN code  US20453KAB17 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 28/06/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 20453KAB1
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.

The Bond issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAB17, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/06/2022

The Bond issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAB17, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAB17, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/06/2022102.54%
04/06/2022102.54%
14/05/2022102.54%
23/04/2022102.54%
02/04/2022102.54%
12/03/2022102.54%
19/02/2022102.54%
29/01/2022102.54%
08/01/2022102.54%
18/12/2021102.54%
27/11/2021102.54%
06/11/2021102.54%
16/10/2021102.54%
25/09/2021102.54%
04/09/2021102.54%
14/08/2021102.54%
24/07/2021102.54%
03/07/2021102.54%
12/06/2021102.54%