Bond BBVA Banco 0% ( XS0109890862 ) in EUR

Issuer	BBVA Banco
Market price	100 % ⇌
Country	Spain
ISIN code	XS0109890862 ( in EUR )
Interest rate	0%
Maturity	17/04/2020 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	3 000 000 EUR
Detailed description	BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally. This financial report details the successful maturity and redemption of the BBVA bond, identified by ISIN code XS0109890862. Issued by BBVA, a prominent Spanish multinational financial services group with a significant global presence and headquarters in Spain, this specific debt instrument, denominated in EUR, reached its maturity on April 17, 2020, and has since been fully repaid to its bondholders. The bond notably carried a 0% interest rate, indicating it functioned as a zero-coupon bond where investors received their return through the full principal repayment at maturity rather than periodic interest payments. Reflecting its redemption at par, the bond's last noted market price was 100% of its face value. The total issuance size for this bond was 3,000,000 EUR, with a minimum purchase size of 100,000 EUR, characteristic of offerings typically aimed at institutional or high-net-worth investors. Its successful redemption confirms the issuer's fulfillment of its financial obligation, returning the principal to investors as scheduled.