Bond BBVA 0.346% ( XS1594368539 ) in EUR

BBVA

100 % ⇌

Spain

XS1594368539 ( in EUR )

0.346% per year ( payment 4 times a year)

04/11/2022 - 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 04/11/2022

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