Bond BBVA 0.346% ( XS1594368539 ) in EUR

BBVA

99.15 % ▼

Spain

XS1594368539 ( in EUR )

0.346% per year ( payment 4 times a year)

11/04/2022 - Bond has expired

Prospectus brochure of the bond BBVA XS1594368539 in EUR 0.346%, expired

100 000 EUR

1 500 000 000 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 XS1594368539, pays a coupon of 0.346% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/04/2022

Date	Clean price
07/08/2024	100.00%
08/04/2022	100.00%
24/03/2022	100.03%
10/03/2022	100.03%
23/02/2022	100.06%
04/02/2022	100.09%
19/01/2022	100.11%
31/12/2021	100.15%
15/12/2021	100.17%
28/11/2021	100.21%
13/11/2021	100.24%
30/10/2021	100.26%
16/10/2021	100.29%
02/10/2021	100.32%
14/09/2021	100.33%
29/08/2021	100.34%
17/08/2021	100.35%
05/08/2021	100.38%
23/07/2021	100.38%
10/07/2021	100.41%
26/06/2021	100.43%
12/06/2021	100.45%
25/05/2021	100.47%
08/05/2021	100.51%
18/04/2021	100.53%
01/04/2021	100.51%
15/03/2021	100.03%
28/02/2021	100.05%
12/02/2021	100.54%
30/01/2021	100.05%
17/01/2021	100.05%
05/01/2021	100.57%
25/12/2020	99.98%
09/12/2020	100.57%
27/11/2020	100.03%
12/11/2020	100.00%
31/10/2020	99.79%
23/10/2020	100.45%
15/10/2020	99.97%
08/10/2020	100.44%
30/09/2020	99.90%
23/09/2020	100.38%
15/09/2020	99.85%
07/09/2020	100.34%
31/08/2020	99.77%
24/08/2020	100.33%
17/08/2020	100.28%
10/08/2020	99.67%
02/08/2020	99.74%
25/07/2020	99.63%
17/07/2020	100.13%
10/07/2020	99.45%
03/07/2020	99.12%
25/06/2020	99.19%
18/06/2020	99.15%