Bond BBVA 5.35% ( USP16259AL02 ) in USD

Issuer BBVA
Market price refresh price now   106.88 %  ▲ 
Country  Mexico
ISIN code  USP16259AL02 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 11/11/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Cusip P16259AL0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 12/11/2026 ( In 53 days )
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 USP16259AL02, pays a coupon of 5.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/11/2029
DateClean price
07/08/2024100.00%
25/10/202397.50%
09/09/202397.00%
13/08/202398.10%
21/07/202396.25%
10/07/202396.63%
16/06/202396.65%
23/05/202395.72%
30/04/202394.75%
09/04/202394.93%
23/03/202395.75%
28/02/202396.75%
26/02/2023106.88%
03/02/2023106.88%
11/01/2023106.88%
19/12/2022106.88%
26/11/2022106.88%
03/11/2022106.88%
13/10/2022106.88%
22/09/2022106.88%
01/09/2022106.88%
11/08/2022106.88%
21/07/2022106.88%
30/06/2022106.88%
09/06/2022106.88%
19/05/2022106.88%
28/04/2022106.88%
07/04/2022106.88%
17/03/2022106.88%
24/02/2022106.88%
03/02/2022106.88%
13/01/2022106.88%
23/12/2021106.88%
02/12/2021106.88%
11/11/2021106.88%
21/10/2021106.88%
30/09/2021106.88%
09/09/2021106.88%
19/08/2021106.88%
29/07/2021106.88%
08/07/2021106.88%