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Bond BBVA 5.875% ( USP16259AN67 ) in USD

Issuer	BBVA
Market price	98.54 %  ▼
Country	Mexico
ISIN code	USP16259AN67 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	12/09/2034
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	P16259AN6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	13/03/2027 ( In 174 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 USP16259AN67, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 12/09/2034
Date Clean price 27/03/2026 97.30% 16/01/2026 100.10% 14/11/2025 99.34% 20/09/2025 100.23% 30/07/2025 98.70% 02/06/2025 96.81% 21/04/2025 94.23% 09/02/2025 94.38% 29/12/2024 94.82% 27/10/2024 94.75% 07/09/2024 98.28% 07/08/2024 100.00% 25/06/2024 92.10% 31/10/2023 86.55% 15/09/2023 88.90% 21/08/2023 89.25% 29/07/2023 90.00% 05/07/2023 89.55% 12/06/2023 90.00% 19/05/2023 90.00% 25/04/2023 90.00% 05/04/2023 89.25% 19/03/2023 89.30% 24/02/2023 93.63% 03/02/2023 97.75% 14/01/2023 94.00% 23/12/2022 92.75% 30/11/2022 87.94% 08/11/2022 84.63% 19/10/2022 83.75% 01/10/2022 85.19% 14/09/2022 90.75% 29/08/2022 92.38% 12/08/2022 90.73% 27/07/2022 86.75% 12/07/2022 88.00% 26/06/2022 89.27% 11/06/2022 94.50% 28/05/2022 93.75% 12/05/2022 94.13% 27/04/2022 97.38% 11/04/2022 98.75% 26/03/2022 97.25% 11/03/2022 97.38% 25/02/2022 98.75% 06/02/2022 106.25% 22/01/2022 107.57% 02/01/2022 109.75% 16/12/2021 109.50% 29/11/2021 108.25% 14/11/2021 109.02% 31/10/2021 108.75% 17/10/2021 109.18% 03/10/2021 109.40% 14/09/2021 110.75% 29/08/2021 109.60% 17/08/2021 110.00% 05/08/2021 110.00% 24/07/2021 109.40% 11/07/2021 109.22% 27/06/2021 109.48% 13/06/2021 109.75% 26/05/2021 109.25% 08/05/2021 109.50% 18/04/2021 109.32% 01/04/2021 109.06% 14/03/2021 110.75% 26/02/2021 111.55% 10/02/2021 112.38% 28/01/2021 112.75% 16/01/2021 114.00% 05/01/2021 115.25% 25/12/2020 114.75% 09/12/2020 112.75% 26/11/2020 109.17% 11/11/2020 106.75% 30/10/2020 103.28% 22/10/2020 104.25% 14/10/2020 103.75% 06/10/2020 101.75% 29/09/2020 101.00% 22/09/2020 102.24% 15/09/2020 102.38% 07/09/2020 101.33% 31/08/2020 100.75% 23/08/2020 99.36% 16/08/2020 99.50% 08/08/2020 98.86% 01/08/2020 97.67% 25/07/2020 98.25% 18/07/2020 98.00% 10/07/2020 98.00% 03/07/2020 97.75% 25/06/2020 98.25% 17/06/2020 98.54%