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Bond BBVA 5.875% ( USP16259AN67 ) in USD

Issuer	BBVA
Market price	97.3 %  ▼
Country	Mexico
ISIN code	USP16259AN67 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	09/12/2034
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	03/13/2027 ( In 118 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 09/12/2034
Date Clean price 03/27/2026 97.30% 01/16/2026 100.10% 11/14/2025 99.34% 09/20/2025 100.23% 07/30/2025 98.70% 06/02/2025 96.81% 04/21/2025 94.23% 02/09/2025 94.38% 12/29/2024 94.82% 10/27/2024 94.75% 09/07/2024 98.28% 08/07/2024 100.00% 06/25/2024 92.10% 10/31/2023 86.55% 09/15/2023 88.90% 08/21/2023 89.25% 07/29/2023 90.00% 07/05/2023 89.55% 06/12/2023 90.00% 05/19/2023 90.00% 04/25/2023 90.00% 04/05/2023 89.25% 03/19/2023 89.30% 02/24/2023 93.63% 02/03/2023 97.75% 01/14/2023 94.00% 12/23/2022 92.75% 11/30/2022 87.94% 11/08/2022 84.63% 10/19/2022 83.75% 10/01/2022 85.19% 09/14/2022 90.75% 08/29/2022 92.38% 08/12/2022 90.73% 07/27/2022 86.75% 07/12/2022 88.00% 06/26/2022 89.27% 06/11/2022 94.50% 05/28/2022 93.75% 05/12/2022 94.13% 04/27/2022 97.38% 04/11/2022 98.75% 03/26/2022 97.25% 03/11/2022 97.38% 02/25/2022 98.75% 02/06/2022 106.25% 01/22/2022 107.57% 01/02/2022 109.75% 12/16/2021 109.50% 11/29/2021 108.25% 11/14/2021 109.02% 10/31/2021 108.75% 10/17/2021 109.18% 10/03/2021 109.40% 09/14/2021 110.75% 08/29/2021 109.60% 08/17/2021 110.00% 08/05/2021 110.00% 07/24/2021 109.40% 07/11/2021 109.22% 06/27/2021 109.48% 06/13/2021 109.75% 05/26/2021 109.25% 05/08/2021 109.50% 04/18/2021 109.32% 04/01/2021 109.06% 03/14/2021 110.75% 02/26/2021 111.55% 02/10/2021 112.38% 01/28/2021 112.75% 01/16/2021 114.00% 01/05/2021 115.25% 12/25/2020 114.75% 12/09/2020 112.75% 11/26/2020 109.17% 11/11/2020 106.75% 10/30/2020 103.28% 10/22/2020 104.25% 10/14/2020 103.75% 10/06/2020 101.75% 09/29/2020 101.00% 09/22/2020 102.24% 09/15/2020 102.38% 09/07/2020 101.33% 08/31/2020 100.75% 08/23/2020 99.36% 08/16/2020 99.50% 08/08/2020 98.86% 08/01/2020 97.67% 07/25/2020 98.25% 07/18/2020 98.00% 07/10/2020 98.00% 07/03/2020 97.75% 06/25/2020 98.25% 06/17/2020 98.54%