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Bond BBVA 1% ( XS1346315200 ) in EUR

Issuer	BBVA
Market price	99.69 %  ▼
Country	Spain
ISIN code	XS1346315200 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	19/01/2021 - Bond has expired
Prospectus brochure of the bond BBVA XS1346315200 in EUR 1%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 XS1346315200, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 19/01/2021
Date Clean price 07/08/2024 100.00% 15/01/2021 100.00% 04/01/2021 99.46% 25/12/2020 99.54% 09/12/2020 100.15% 27/11/2020 99.69% 12/11/2020 99.73% 31/10/2020 99.62% 23/10/2020 100.33% 15/10/2020 99.86% 08/10/2020 100.36% 30/09/2020 100.40% 22/09/2020 100.37% 15/09/2020 100.40% 07/09/2020 100.51% 31/08/2020 100.00% 24/08/2020 100.02% 16/08/2020 100.03% 09/08/2020 100.07% 02/08/2020 99.98% 26/07/2020 100.08% 18/07/2020 100.02% 10/07/2020 100.46% 02/07/2020 100.51% 25/06/2020 99.77% 18/06/2020 99.69%