Bond BBVA 5% ( USP16260AA28 ) in USD

Issuer BBVA
Market price 100 %  ▼ 
Country  Peru
ISIN code  USP16260AA28 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 08/25/2022 - Bond has expired



Prospectus brochure of the bond BBVA USP16260AA28 in USD 5%, expired




Minimal amount 10 000 USD
Total amount 500 000 000 USD
Cusip P16260AA2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
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 ( Peru ) , in USD, with the ISIN code USP16260AA28, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/25/2022
The Bond issued by BBVA ( Peru ) , in USD, with the ISIN code USP16260AA28, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/25/2024100.13%
03/20/2023100.13%
08/11/202299.85%
07/27/2022100.10%
07/12/2022100.17%
06/27/2022100.02%
06/12/2022100.00%
05/29/2022100.20%
05/13/2022100.62%
04/28/202299.82%
04/13/2022100.58%
03/29/2022101.15%
03/14/2022101.28%
02/28/2022101.50%
02/09/2022101.38%
01/25/2022103.55%
01/04/2022103.55%
12/14/2021103.55%
11/23/2021103.55%
11/02/2021103.55%
10/12/2021103.55%
09/21/2021103.55%
08/31/2021103.55%
08/10/2021103.55%
07/29/2021104.00%
07/17/2021103.89%
07/03/2021103.85%
06/18/2021103.77%
06/03/2021104.00%
05/16/2021104.20%
04/27/2021103.72%
04/07/2021105.39%
03/20/2021105.60%
03/04/2021105.87%
02/15/2021105.97%
02/01/2021106.15%
01/19/2021106.25%
01/08/2021106.45%
12/29/2020106.54%
12/14/2020106.45%
12/01/2020106.33%
11/16/2020106.32%
11/02/2020106.41%
10/25/2020106.71%
10/17/2020106.66%
10/09/2020106.33%
10/01/2020106.48%
09/24/2020106.39%
09/17/2020106.51%
09/09/2020106.32%
09/01/2020106.25%
08/24/2020106.54%
08/17/2020106.22%
08/09/2020106.22%
08/02/2020105.99%
07/25/2020105.73%
07/17/2020105.80%
07/10/2020105.74%
07/03/2020105.45%
06/25/2020106.14%
06/17/2020105.50%