Bond BBVA 5% ( USP16260AA28 ) in USD

BBVA

105.50 % ▲

Peru

USP16260AA28 ( in USD )

5% per year ( payment 2 times a year)

25/08/2022 - Bond has expired

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

10 000 USD

500 000 000 USD

P16260AA2

BBB+ ( Lower medium grade - Investment-grade )

N/A

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 25/08/2022
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.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.13%
20/03/2023	100.13%
11/08/2022	99.85%
27/07/2022	100.10%
12/07/2022	100.17%
27/06/2022	100.02%
12/06/2022	100.00%
29/05/2022	100.20%
13/05/2022	100.62%
28/04/2022	99.82%
13/04/2022	100.58%
29/03/2022	101.15%
14/03/2022	101.28%
28/02/2022	101.50%
09/02/2022	101.38%
25/01/2022	103.55%
04/01/2022	103.55%
14/12/2021	103.55%
23/11/2021	103.55%
02/11/2021	103.55%
12/10/2021	103.55%
21/09/2021	103.55%
31/08/2021	103.55%
10/08/2021	103.55%
29/07/2021	104.00%
17/07/2021	103.89%
03/07/2021	103.85%
18/06/2021	103.77%
03/06/2021	104.00%
16/05/2021	104.20%
27/04/2021	103.72%
07/04/2021	105.39%
20/03/2021	105.60%
04/03/2021	105.87%
15/02/2021	105.97%
01/02/2021	106.15%
19/01/2021	106.25%
08/01/2021	106.45%
29/12/2020	106.54%
14/12/2020	106.45%
01/12/2020	106.33%
16/11/2020	106.32%
02/11/2020	106.41%
25/10/2020	106.71%
17/10/2020	106.66%
09/10/2020	106.33%
01/10/2020	106.48%
24/09/2020	106.39%
17/09/2020	106.51%
09/09/2020	106.32%
01/09/2020	106.25%
24/08/2020	106.54%
17/08/2020	106.22%
09/08/2020	106.22%
02/08/2020	105.99%
25/07/2020	105.73%
17/07/2020	105.80%
10/07/2020	105.74%
03/07/2020	105.45%
25/06/2020	106.14%
17/06/2020	105.50%