Bond BBVA 0.015% ( XS0291892262 ) in EUR

Issuer BBVA
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS0291892262 ( in EUR )
Interest rate 0.015% per year ( payment 1 time a year)
Maturity 04/03/2022 - Bond has expired



Prospectus brochure of the bond BBVA XS0291892262 in EUR 0.015%, expired




Minimal amount 50 000 EUR
Total amount 68 000 000 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.

The Bond issued by BBVA ( Spain ) , in EUR, with the ISIN code XS0291892262, pays a coupon of 0.015% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2022
DateClean price
08/07/2024100.00%
04/01/202296.26%
03/11/202296.26%
02/18/202296.26%
01/28/202296.26%
01/07/202296.26%
12/17/202196.26%
11/26/202196.26%
11/05/202196.26%
10/15/202196.26%
10/01/202196.26%
09/13/202196.26%
08/29/202196.26%
08/17/202196.26%
08/05/202196.26%
07/23/202196.26%
07/10/202196.26%
06/26/202196.26%
06/12/202196.26%
05/25/202196.26%
05/07/202196.26%
04/17/202196.26%
03/30/202196.26%
03/13/202196.26%
02/25/202196.26%
02/09/202196.26%
01/27/202196.26%
01/15/202196.26%
01/03/202196.26%
12/21/202096.26%
12/07/202096.26%
11/25/202096.26%
11/09/202096.26%
10/29/202096.26%
10/21/202096.26%
10/13/202096.26%
10/05/202096.26%
09/28/202096.26%
09/21/202096.26%
09/13/202096.26%
09/05/202096.26%
08/28/202096.26%
08/20/202096.26%
08/12/202096.26%
08/04/202096.26%
07/27/202096.26%
07/19/202096.26%
07/11/202096.26%
07/03/202096.26%
06/25/202096.26%
06/17/202096.26%