Bond BBVA 1.875% ( USP16259AJ55 ) in USD

Issuer BBVA
Market price 99.675 %  ▲ 
Country  Mexico
ISIN code  USP16259AJ55 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 09/17/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip P16259AJ5
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 ( Mexico ) , in USD, with the ISIN code USP16259AJ55, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/17/2025
DateClean price
08/15/202599.68%
06/18/202599.19%
04/07/202598.55%
01/30/202598.12%
12/10/202498.01%
10/14/202497.17%
08/27/202497.79%
08/07/2024100.00%
02/06/202494.29%
08/17/202395.90%
07/24/202395.90%
06/30/202395.90%
06/06/202395.90%
05/13/202395.90%
04/19/202395.90%
03/26/202395.90%
03/02/202395.90%
02/07/202395.90%
01/15/202395.90%
12/23/202295.90%
11/30/202295.90%
11/07/202295.90%
10/17/202295.90%
09/26/202295.90%
09/05/202295.90%
08/15/202295.90%
07/25/202295.90%
07/04/202295.90%
06/13/202295.90%
05/23/202295.90%
05/02/202295.90%
04/11/202295.90%
03/21/202295.90%
03/06/202296.62%
02/18/202296.85%
01/31/202297.54%
01/13/202298.88%
12/26/202199.50%
12/10/202199.75%
11/23/2021100.00%
11/09/2021100.38%
10/26/2021100.38%
10/12/2021100.25%
09/29/2021101.00%
09/09/2021101.25%
08/26/2021101.00%
08/14/2021100.92%
08/02/2021101.38%
07/21/2021101.00%
07/08/2021101.25%