Bond BBVA 4.088% ( XS0261728025 ) in EUR

Issuer BBVA
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS0261728025 ( in EUR )
Interest rate 4.088% per year ( payment 4 times a year)
Maturity 08/01/2021 - Bond has expired
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
08/07/2024100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%
06/17/2020100.00%