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BBVA
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109.98 % ▲ |
Spain
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XS1562614831 ( in EUR )
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3.5% per year ( payment 1 time a year) |
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09/02/2027
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| 100 000 EUR |
| 1 000 000 000 EUR
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10/02/2027 ( In 143 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 09/02/2027
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 01/01/2024 | 99.94% | | 12/08/2023 | 96.54% | | 19/07/2023 | 96.54% | | 25/06/2023 | 96.54% | | 01/06/2023 | 96.54% | | 08/05/2023 | 96.54% | | 01/05/2023 | 116.00% | | 07/04/2023 | 116.00% | | 14/03/2023 | 116.00% | | 19/02/2023 | 116.00% | | 27/01/2023 | 116.00% | | 04/01/2023 | 116.00% | | 12/12/2022 | 116.00% | | 19/11/2022 | 116.00% | | 27/10/2022 | 116.00% | | 06/10/2022 | 116.00% | | 15/09/2022 | 116.00% | | 25/08/2022 | 116.00% | | 04/08/2022 | 116.00% | | 14/07/2022 | 116.00% | | 23/06/2022 | 116.00% | | 02/06/2022 | 116.00% | | 12/05/2022 | 116.00% | | 21/04/2022 | 116.00% | | 31/03/2022 | 116.00% | | 10/03/2022 | 116.00% | | 17/02/2022 | 116.00% | | 27/01/2022 | 116.00% | | 06/01/2022 | 116.00% | | 16/12/2021 | 116.00% | | 25/11/2021 | 116.00% | | 04/11/2021 | 116.00% | | 14/10/2021 | 116.00% | | 23/09/2021 | 116.00% | | 02/09/2021 | 116.00% | | 12/08/2021 | 116.00% | | 22/07/2021 | 116.00% | | 01/07/2021 | 116.00% | | 10/06/2021 | 116.00% | | 20/05/2021 | 116.00% | | 29/04/2021 | 116.00% | | 08/04/2021 | 116.00% | | 21/03/2021 | 115.19% | | 05/03/2021 | 115.19% | | 17/02/2021 | 116.06% | | 03/02/2021 | 116.38% | | 21/01/2021 | 116.39% | | 09/01/2021 | 116.80% | | 30/12/2020 | 116.60% | | 29/12/2020 | 116.60% | | 14/12/2020 | 116.60% | | 01/12/2020 | 116.16% | | 16/11/2020 | 116.31% | | 02/11/2020 | 111.03% | | 25/10/2020 | 112.32% | | 18/10/2020 | 112.43% | | 10/10/2020 | 112.32% | | 02/10/2020 | 111.57% | | 24/09/2020 | 111.34% | | 16/09/2020 | 111.48% | | 08/09/2020 | 111.68% | | 01/09/2020 | 110.85% | | 25/08/2020 | 111.47% | | 17/08/2020 | 110.33% | | 10/08/2020 | 110.83% | | 02/08/2020 | 110.00% | | 25/07/2020 | 111.05% | | 18/07/2020 | 110.09% | | 11/07/2020 | 109.76% | | 03/07/2020 | 110.56% | | 26/06/2020 | 109.61% | | 18/06/2020 | 109.98% |
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