Bond BBVA 0.625% ( XS1548914800 ) in EUR

BBVA

100 % ▲

Spain

XS1548914800 ( in EUR )

0.625% per year ( payment 1 time a year)

01/16/2022 - 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 01/16/2022

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