Bond BBVA 8.875% ( XS1394911496 ) in EUR

Issuer BBVA
Market price 102.95 %  ▲ 
Country  Spain
ISIN code  XS1394911496 ( in EUR )
Interest rate 8.875% per year ( payment 4 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond BBVA XS1394911496 in EUR 8.875%, expired


Minimal amount 200 000 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 XS1394911496, pays a coupon of 8.875% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
13/10/2022100.00%
25/09/2022100.00%
08/09/2022100.00%
23/08/2022100.00%
08/08/2022100.00%
23/07/2022100.00%
07/07/2022100.00%
21/06/2022100.00%
07/06/2022100.00%
23/05/2022100.00%
08/05/2022100.00%
22/04/2022100.00%
07/04/2022100.00%
22/03/2022100.00%
07/03/2022100.00%
20/02/2022100.00%
01/02/2022100.00%
15/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
25/11/2021100.00%
10/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
01/10/2021100.00%
12/09/2021100.00%
28/08/2021100.00%
16/08/2021100.00%
04/08/2021100.00%
22/07/2021100.00%
09/07/2021100.00%
25/06/2021100.00%
11/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.05%
30/03/2021100.33%
13/03/2021100.66%
25/02/2021101.01%
09/02/2021101.38%
27/01/2021101.17%
15/01/2021101.73%
03/01/2021102.11%
20/12/2020102.39%
07/12/2020102.63%
25/11/2020102.84%
09/11/2020103.19%
29/10/2020101.53%
21/10/2020102.95%
14/10/2020103.05%
07/10/2020102.90%
29/09/2020102.58%
21/09/2020102.68%
14/09/2020103.35%
06/09/2020103.81%
29/08/2020103.80%
21/08/2020103.70%
14/08/2020103.35%
06/08/2020103.31%
30/07/2020103.25%
22/07/2020104.63%
14/07/2020103.79%
06/07/2020104.61%
28/06/2020102.67%
21/06/2020102.95%