Bond BBVA 5.35% ( USP16259AL02 ) in USD

Issuer BBVA
Market price refresh price now   100 %  ▲ 
Country  Mexico
ISIN code  USP16259AL02 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 11/11/2029
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 05/12/2027 ( In 178 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
08/07/2024100.00%
10/25/202397.50%
09/09/202397.00%
08/13/202398.10%
07/21/202396.25%
07/10/202396.63%
06/16/202396.65%
05/23/202395.72%
04/30/202394.75%
04/09/202394.93%
03/23/202395.75%
02/28/202396.75%
02/26/2023106.88%
02/03/2023106.88%
01/11/2023106.88%
12/19/2022106.88%
11/26/2022106.88%
11/03/2022106.88%
10/13/2022106.88%
09/22/2022106.88%
09/01/2022106.88%
08/11/2022106.88%
07/21/2022106.88%
06/30/2022106.88%
06/09/2022106.88%
05/19/2022106.88%
04/28/2022106.88%
04/07/2022106.88%
03/17/2022106.88%
02/24/2022106.88%
02/03/2022106.88%
01/13/2022106.88%
12/23/2021106.88%
12/02/2021106.88%
11/11/2021106.88%
10/21/2021106.88%
09/30/2021106.88%
09/09/2021106.88%
08/19/2021106.88%
07/29/2021106.88%
07/08/2021106.88%