Bond BBVA 4.088% ( XS0261728025 ) in EUR

Issuer BBVA
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  XS0261728025 ( in EUR )
Interest rate 4.088% per year ( payment 4 times a year)
Maturity 01/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 100 000 000 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.

BBVA's EUR 100,000,000 4.088% bond (ISIN: XS0261728025), issued in Spain, matured on 01/08/2021 and has been redeemed at 100%, with a minimum trading size of EUR 50,000 and a coupon frequency of 4.
DateClean price
07/08/2024100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
17/06/2020100.00%