Bond BBVA 0.015% ( XS0291892262 ) in EUR

Issuer BBVA
Market price 96.26 %  ⇌ 
Country  Spain
ISIN code  XS0291892262 ( in EUR )
Interest rate 0.015% per year ( payment 1 time a year)
Maturity 03/04/2022 - 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 03/04/2022
DateClean price
07/08/2024100.00%
01/04/202296.26%
11/03/202296.26%
18/02/202296.26%
28/01/202296.26%
07/01/202296.26%
17/12/202196.26%
26/11/202196.26%
05/11/202196.26%
15/10/202196.26%
01/10/202196.26%
13/09/202196.26%
29/08/202196.26%
17/08/202196.26%
05/08/202196.26%
23/07/202196.26%
10/07/202196.26%
26/06/202196.26%
12/06/202196.26%
25/05/202196.26%
07/05/202196.26%
17/04/202196.26%
30/03/202196.26%
13/03/202196.26%
25/02/202196.26%
09/02/202196.26%
27/01/202196.26%
15/01/202196.26%
03/01/202196.26%
21/12/202096.26%
07/12/202096.26%
25/11/202096.26%
09/11/202096.26%
29/10/202096.26%
21/10/202096.26%
13/10/202096.26%
05/10/202096.26%
28/09/202096.26%
21/09/202096.26%
13/09/202096.26%
05/09/202096.26%
28/08/202096.26%
20/08/202096.26%
12/08/202096.26%
04/08/202096.26%
27/07/202096.26%
19/07/202096.26%
11/07/202096.26%
03/07/202096.26%
25/06/202096.26%
17/06/202096.26%