Bond BBVA 1.875% ( USP16259AJ55 ) in USD

Issuer BBVA
Market price 101.25 %  ▲ 
Country  Mexico
ISIN code  USP16259AJ55 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 17/09/2025 - Bond has expired



Prospectus brochure in PDF format

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 17/09/2025
DateClean price
15/08/202599.68%
18/06/202599.19%
07/04/202598.55%
30/01/202598.12%
10/12/202498.01%
14/10/202497.17%
27/08/202497.79%
07/08/2024100.00%
06/02/202494.29%
17/08/202395.90%
24/07/202395.90%
30/06/202395.90%
06/06/202395.90%
13/05/202395.90%
19/04/202395.90%
26/03/202395.90%
02/03/202395.90%
07/02/202395.90%
15/01/202395.90%
23/12/202295.90%
30/11/202295.90%
07/11/202295.90%
17/10/202295.90%
26/09/202295.90%
05/09/202295.90%
15/08/202295.90%
25/07/202295.90%
04/07/202295.90%
13/06/202295.90%
23/05/202295.90%
02/05/202295.90%
11/04/202295.90%
21/03/202295.90%
06/03/202296.62%
18/02/202296.85%
31/01/202297.54%
13/01/202298.88%
26/12/202199.50%
10/12/202199.75%
23/11/2021100.00%
09/11/2021100.38%
26/10/2021100.38%
12/10/2021100.25%
29/09/2021101.00%
09/09/2021101.25%
26/08/2021101.00%
14/08/2021100.92%
02/08/2021101.38%
21/07/2021101.00%
08/07/2021101.25%