Bond BBVA 8.875% ( XS1394911496 ) in EUR

Issuer BBVA
Market price 100 %  ⇌ 
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
08/07/2024100.00%
10/13/2022100.00%
09/25/2022100.00%
09/08/2022100.00%
08/23/2022100.00%
08/08/2022100.00%
07/23/2022100.00%
07/07/2022100.00%
06/21/2022100.00%
06/07/2022100.00%
05/23/2022100.00%
05/08/2022100.00%
04/22/2022100.00%
04/07/2022100.00%
03/22/2022100.00%
03/07/2022100.00%
02/20/2022100.00%
02/01/2022100.00%
01/15/2022100.00%
12/28/2021100.00%
12/12/2021100.00%
11/25/2021100.00%
11/10/2021100.00%
10/28/2021100.00%
10/14/2021100.00%
10/01/2021100.00%
09/12/2021100.00%
08/28/2021100.00%
08/16/2021100.00%
08/04/2021100.00%
07/22/2021100.00%
07/09/2021100.00%
06/25/2021100.00%
06/11/2021100.00%
05/23/2021100.00%
05/06/2021100.00%
04/16/2021100.05%
03/30/2021100.33%
03/13/2021100.66%
02/25/2021101.01%
02/09/2021101.38%
01/27/2021101.17%
01/15/2021101.73%
01/03/2021102.11%
12/20/2020102.39%
12/07/2020102.63%
11/25/2020102.84%
11/09/2020103.19%
10/29/2020101.53%
10/21/2020102.95%
10/14/2020103.05%
10/07/2020102.90%
09/29/2020102.58%
09/21/2020102.68%
09/14/2020103.35%
09/06/2020103.81%
08/29/2020103.80%
08/21/2020103.70%
08/14/2020103.35%
08/06/2020103.31%
07/30/2020103.25%
07/22/2020104.63%
07/14/2020103.79%
07/06/2020104.61%
06/28/2020102.67%
06/21/2020102.95%