Bond BBVA 0.625% ( XS1548914800 ) in EUR

BBVA

99.92 % ▲

Spain

XS1548914800 ( in EUR )

0.625% per year ( payment 1 time a year)

16/01/2022 - Bond has expired

Prospectus brochure of the bond BBVA XS1548914800 in EUR 0.625%, expired

100 000 EUR

1 000 000 000 EUR

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 XS1548914800, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2022

Date	Clean price
07/08/2024	100.00%
14/01/2022	99.43%
27/12/2021	99.89%
11/12/2021	99.59%
25/11/2021	100.13%
10/11/2021	99.70%
28/10/2021	99.66%
14/10/2021	100.25%
30/09/2021	100.27%
10/09/2021	99.81%
27/08/2021	100.37%
15/08/2021	99.91%
03/08/2021	100.48%
22/07/2021	99.98%
09/07/2021	100.55%
25/06/2021	100.52%
11/06/2021	100.57%
24/05/2021	100.76%
07/05/2021	100.71%
17/04/2021	100.30%
31/03/2021	100.33%
13/03/2021	100.31%
25/02/2021	100.93%
09/02/2021	100.50%
27/01/2021	101.03%
15/01/2021	100.93%
04/01/2021	101.03%
24/12/2020	100.44%
09/12/2020	100.59%
27/11/2020	100.63%
11/11/2020	100.60%
30/10/2020	100.86%
22/10/2020	100.59%
15/10/2020	100.60%
08/10/2020	100.56%
30/09/2020	100.96%
22/09/2020	100.52%
14/09/2020	100.54%
06/09/2020	100.56%
30/08/2020	100.51%
23/08/2020	100.42%
16/08/2020	100.39%
08/08/2020	100.45%
01/08/2020	100.43%
25/07/2020	100.38%
18/07/2020	100.31%
10/07/2020	100.16%
03/07/2020	100.69%
26/06/2020	100.32%
18/06/2020	99.92%