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Bond BBVA 1% ( XS1346315200 ) in EUR

Issuer	BBVA
Market price	100 %  ⇌
Country	Spain
ISIN code	XS1346315200 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/19/2021 - 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 01/19/2021
Date Clean price 08/07/2024 100.00% 01/15/2021 100.00% 01/04/2021 99.46% 12/25/2020 99.54% 12/09/2020 100.15% 11/27/2020 99.69% 11/12/2020 99.73% 10/31/2020 99.62% 10/23/2020 100.33% 10/15/2020 99.86% 10/08/2020 100.36% 09/30/2020 100.40% 09/22/2020 100.37% 09/15/2020 100.40% 09/07/2020 100.51% 08/31/2020 100.00% 08/24/2020 100.02% 08/16/2020 100.03% 08/09/2020 100.07% 08/02/2020 99.98% 07/26/2020 100.08% 07/18/2020 100.02% 07/10/2020 100.46% 07/02/2020 100.51% 06/25/2020 99.77% 06/18/2020 99.69%