Bond BBVA 3.5% ( XS1562614831 ) in EUR

Issuer BBVA
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  XS1562614831 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 02/09/2027



Prospectus brochure of the bond BBVA XS1562614831 en EUR 3.5%, maturity 02/09/2027




Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 02/10/2027 ( In 87 days )
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 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
DateClean price
08/07/2024100.00%
01/01/202499.94%
08/12/202396.54%
07/19/202396.54%
06/25/202396.54%
06/01/202396.54%
05/08/202396.54%
05/01/2023116.00%
04/07/2023116.00%
03/14/2023116.00%
02/19/2023116.00%
01/27/2023116.00%
01/04/2023116.00%
12/12/2022116.00%
11/19/2022116.00%
10/27/2022116.00%
10/06/2022116.00%
09/15/2022116.00%
08/25/2022116.00%
08/04/2022116.00%
07/14/2022116.00%
06/23/2022116.00%
06/02/2022116.00%
05/12/2022116.00%
04/21/2022116.00%
03/31/2022116.00%
03/10/2022116.00%
02/17/2022116.00%
01/27/2022116.00%
01/06/2022116.00%
12/16/2021116.00%
11/25/2021116.00%
11/04/2021116.00%
10/14/2021116.00%
09/23/2021116.00%
09/02/2021116.00%
08/12/2021116.00%
07/22/2021116.00%
07/01/2021116.00%
06/10/2021116.00%
05/20/2021116.00%
04/29/2021116.00%
04/08/2021116.00%
03/21/2021115.19%
03/05/2021115.19%
02/17/2021116.06%
02/03/2021116.38%
01/21/2021116.39%
01/09/2021116.80%
12/30/2020116.60%
12/29/2020116.60%
12/14/2020116.60%
12/01/2020116.16%
11/16/2020116.31%
11/02/2020111.03%
10/25/2020112.32%
10/18/2020112.43%
10/10/2020112.32%
10/02/2020111.57%
09/24/2020111.34%
09/16/2020111.48%
09/08/2020111.68%
09/01/2020110.85%
08/25/2020111.47%
08/17/2020110.33%
08/10/2020110.83%
08/02/2020110.00%
07/25/2020111.05%
07/18/2020110.09%
07/11/2020109.76%
07/03/2020110.56%
06/26/2020109.61%
06/18/2020109.98%