Bond BBVA 5.875% ( XS1619422865 ) in EUR

Issuer BBVA
Market price 100.00 %  ▼ 
Country  Spain
ISIN code  XS1619422865 ( in EUR )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond BBVA XS1619422865 in EUR 5.875%, expired


Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
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 XS1619422865, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
08/10/2022104.53%
17/09/2022104.53%
27/08/2022104.53%
06/08/2022104.53%
16/07/2022104.53%
25/06/2022104.53%
04/06/2022104.53%
14/05/2022104.53%
23/04/2022104.53%
02/04/2022104.53%
12/03/2022104.53%
19/02/2022104.53%
29/01/2022104.53%
08/01/2022104.53%
18/12/2021104.53%
27/11/2021104.53%
06/11/2021104.53%
16/10/2021104.53%
25/09/2021104.53%
04/09/2021104.53%
14/08/2021104.53%
24/07/2021104.53%
03/07/2021104.53%
12/06/2021104.53%
22/05/2021104.53%
01/05/2021104.53%
10/04/2021104.53%
23/03/2021103.92%
07/03/2021102.78%
19/02/2021104.22%
04/02/2021100.00%