Bond BBVA 4% ( XS1569874503 ) in EUR

Issuer BBVA
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS1569874503 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 24/02/2032



Prospectus brochure of the bond BBVA XS1569874503 en EUR 4%, maturity 24/02/2032


Minimal amount 100 000 EUR
Total amount 165 000 000 EUR
Next Coupon 24/02/2027 ( In 157 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.

An in-depth review of a key fixed-income instrument reveals details concerning the bond identified by ISIN code XS1569874503, issued by BBVA, a leading Spanish multinational financial services group with a strong global footprint, renowned for its diverse offerings across retail banking, corporate and investment banking, and wealth management, especially prominent in its home market of Spain as well as Latin America. This EUR-denominated debt security, originating from Spain, currently trades at par, reflecting a market price of 100%, and offers an attractive annual coupon rate of 4%, with interest payments occurring once a year until its maturity on February 24, 2032. The total issue size for this bond stands at 165,000,000 EUR, with a minimum subscription amount of 100,000 EUR, positioning it as an offering typically geared towards sophisticated or institutional investors seeking exposure to a credit-worthy issuer within the European financial sector.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%