Bond BBVA 3.5% ( US20453KAC99 ) in USD

Issuer BBVA
Market price 100 %  ▼ 
Country  United States
ISIN code  US20453KAC99 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 06/10/2021 - Bond has expired
Minimal amount 250 000 USD
Total amount 700 000 000 USD
Cusip 20453KAC9
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 US20453KAC99, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/10/2021

The Bond issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAC99, 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 US20453KAC99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
06/02/2021100.05%
05/15/202197.05%
04/26/2021100.10%
04/06/202199.22%
03/20/202197.55%
03/04/202198.05%
02/15/202198.55%
02/01/202199.55%
01/20/2021100.05%
01/08/2021100.05%
12/29/2020100.05%
12/13/2020100.91%
11/30/2020100.55%
11/16/2020101.05%
11/02/2020101.22%
10/25/2020101.30%
10/17/2020100.71%
10/09/2020101.37%
10/01/2020100.99%
09/23/2020101.95%
09/15/2020101.99%
09/08/2020102.02%
08/31/2020100.88%
08/24/2020102.04%
08/17/2020101.97%
08/09/2020102.00%
08/02/2020101.02%
07/25/2020102.10%
07/17/2020102.22%
07/10/2020102.23%
07/03/2020102.26%
06/25/2020100.51%
06/17/2020100.53%