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Bond BBVA 0.75% ( XS1678372472 ) in EUR

Issuer	BBVA
Market price	100 %  ▲
Country	Spain
ISIN code	XS1678372472 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	09/11/2022 - Bond has expired
Prospectus brochure of the bond BBVA XS1678372472 in EUR 0.75%, expired
Minimal amount	/
Total amount	/
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 XS1678372472, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 09/11/2022
Date Clean price 08/07/2024 100.00% 09/10/2022 99.50% 08/25/2022 100.02% 08/09/2022 100.06% 07/25/2022 100.11% 07/10/2022 99.60% 06/25/2022 99.53% 06/11/2022 99.69% 05/28/2022 99.75% 05/12/2022 99.78% 04/27/2022 99.87% 04/12/2022 99.91% 03/28/2022 100.48% 03/13/2022 99.93% 02/26/2022 100.01% 02/07/2022 100.54% 01/23/2022 100.24% 01/04/2022 100.31% 12/19/2021 100.35% 12/02/2021 100.37% 11/16/2021 100.43% 11/03/2021 101.02% 10/20/2021 101.06% 10/06/2021 100.59% 09/20/2021 100.64% 09/03/2021 101.17% 08/21/2021 100.65% 08/08/2021 100.67% 07/27/2021 101.30% 07/15/2021 101.27% 07/01/2021 101.30% 06/17/2021 101.31% 06/01/2021 101.36% 05/14/2021 100.86% 04/25/2021 100.94% 04/06/2021 101.54% 03/20/2021 100.96% 03/04/2021 101.50% 02/16/2021 101.08% 02/01/2021 101.62% 01/19/2021 101.04% 01/08/2021 101.60% 12/29/2020 100.00% 12/12/2020 101.22% 11/29/2020 101.26% 11/15/2020 101.31% 11/02/2020 101.50% 10/24/2020 101.18% 10/16/2020 101.59% 10/08/2020 101.51% 09/30/2020 101.25% 09/22/2020 101.32% 09/15/2020 101.16% 09/08/2020 101.15% 08/31/2020 101.16% 08/24/2020 100.71% 08/16/2020 100.61% 08/08/2020 100.49% 08/01/2020 100.46% 07/24/2020 101.00% 07/17/2020 100.36% 07/10/2020 100.65% 07/03/2020 99.74% 06/26/2020 100.37% 06/18/2020 99.59%