Bond BBVA 5.62% ( XS0308135291 ) in NOK

Issuer BBVA
Market price refresh price now   100 %  ⇌ 
Country  Spain
ISIN code  XS0308135291 ( in NOK )
Interest rate 5.62% per year ( payment 1 time a year)
Maturity 10/01/2027



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




Minimal amount 500 000 NOK
Total amount 1 100 000 000 NOK
Next Coupon 10/01/2027 ( In 320 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
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
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%
12/03/2020100.00%
11/16/2020100.00%