Bond BBVA 5.62% ( XS0308135291 ) in NOK

Issuer BBVA
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS0308135291 ( in NOK )
Interest rate 5.62% per year ( payment 1 time a year)
Maturity 01/10/2027



Prospectus brochure of the bond BBVA XS0308135291 en NOK 5.62%, maturity 01/10/2027


Minimal amount 500 000 NOK
Total amount 1 100 000 000 NOK
Next Coupon 01/10/2026 ( In 11 days )
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 issued a NOK 1,100,000,000 bond (XS0308135291) maturing October 1, 2027, with a 5.62% coupon rate, minimum trading size of NOK 500,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
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%
03/12/2020100.00%
16/11/2020100.00%