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BBVA
|
100 % ▲ |
Spain
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XS1562614831 ( in EUR )
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|
3.5% per year ( payment 1 time a year) |
| 02/09/2027
|
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| 100 000 EUR |
| 1 000 000 000 EUR
|
| 02/10/2027 ( In 87 days ) |
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 XS1562614831, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is 02/09/2027
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 01/01/2024 | 99.94% | | 08/12/2023 | 96.54% | | 07/19/2023 | 96.54% | | 06/25/2023 | 96.54% | | 06/01/2023 | 96.54% | | 05/08/2023 | 96.54% | | 05/01/2023 | 116.00% | | 04/07/2023 | 116.00% | | 03/14/2023 | 116.00% | | 02/19/2023 | 116.00% | | 01/27/2023 | 116.00% | | 01/04/2023 | 116.00% | | 12/12/2022 | 116.00% | | 11/19/2022 | 116.00% | | 10/27/2022 | 116.00% | | 10/06/2022 | 116.00% | | 09/15/2022 | 116.00% | | 08/25/2022 | 116.00% | | 08/04/2022 | 116.00% | | 07/14/2022 | 116.00% | | 06/23/2022 | 116.00% | | 06/02/2022 | 116.00% | | 05/12/2022 | 116.00% | | 04/21/2022 | 116.00% | | 03/31/2022 | 116.00% | | 03/10/2022 | 116.00% | | 02/17/2022 | 116.00% | | 01/27/2022 | 116.00% | | 01/06/2022 | 116.00% | | 12/16/2021 | 116.00% | | 11/25/2021 | 116.00% | | 11/04/2021 | 116.00% | | 10/14/2021 | 116.00% | | 09/23/2021 | 116.00% | | 09/02/2021 | 116.00% | | 08/12/2021 | 116.00% | | 07/22/2021 | 116.00% | | 07/01/2021 | 116.00% | | 06/10/2021 | 116.00% | | 05/20/2021 | 116.00% | | 04/29/2021 | 116.00% | | 04/08/2021 | 116.00% | | 03/21/2021 | 115.19% | | 03/05/2021 | 115.19% | | 02/17/2021 | 116.06% | | 02/03/2021 | 116.38% | | 01/21/2021 | 116.39% | | 01/09/2021 | 116.80% | | 12/30/2020 | 116.60% | | 12/29/2020 | 116.60% | | 12/14/2020 | 116.60% | | 12/01/2020 | 116.16% | | 11/16/2020 | 116.31% | | 11/02/2020 | 111.03% | | 10/25/2020 | 112.32% | | 10/18/2020 | 112.43% | | 10/10/2020 | 112.32% | | 10/02/2020 | 111.57% | | 09/24/2020 | 111.34% | | 09/16/2020 | 111.48% | | 09/08/2020 | 111.68% | | 09/01/2020 | 110.85% | | 08/25/2020 | 111.47% | | 08/17/2020 | 110.33% | | 08/10/2020 | 110.83% | | 08/02/2020 | 110.00% | | 07/25/2020 | 111.05% | | 07/18/2020 | 110.09% | | 07/11/2020 | 109.76% | | 07/03/2020 | 110.56% | | 06/26/2020 | 109.61% | | 06/18/2020 | 109.98% |
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