Bond BBVA 0.131% ( XS1788584321 ) in EUR

BBVA

97.57 % ▼

Spain

XS1788584321 ( in EUR )

0.131% per year ( payment 4 times a year)

08/03/2023 - Bond has expired

Prospectus brochure of the bond BBVA XS1788584321 in EUR 0.131%, 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 XS1788584321, pays a coupon of 0.131% per year.
The coupons are paid 4 times per year and the Bond maturity is 08/03/2023

Date	Clean price
07/08/2024	100.00%
02/03/2023	100.06%
07/02/2023	100.06%
15/01/2023	100.06%
23/12/2022	100.06%
01/12/2022	100.07%
09/11/2022	100.06%
20/10/2022	100.08%
01/10/2022	100.14%
14/09/2022	100.15%
29/08/2022	100.20%
13/08/2022	100.19%
29/07/2022	100.16%
14/07/2022	100.14%
28/06/2022	100.24%
13/06/2022	100.25%
30/05/2022	100.26%
15/05/2022	100.31%
29/04/2022	100.29%
14/04/2022	100.30%
30/03/2022	100.35%
16/03/2022	100.24%
01/03/2022	100.30%
12/02/2022	100.39%
27/01/2022	100.53%
07/01/2022	100.48%
22/12/2021	100.51%
05/12/2021	100.53%
19/11/2021	100.59%
05/11/2021	100.63%
22/10/2021	100.63%
08/10/2021	100.66%
23/09/2021	100.67%
05/09/2021	100.69%
22/08/2021	100.70%
10/08/2021	100.71%
29/07/2021	100.71%
17/07/2021	100.71%
04/07/2021	100.70%
20/06/2021	100.70%
05/06/2021	100.71%
18/05/2021	100.70%
01/05/2021	100.68%
10/04/2021	100.60%
23/03/2021	100.47%
06/03/2021	100.50%
18/02/2021	100.52%
03/02/2021	100.51%
21/01/2021	100.48%
09/01/2021	100.46%
29/12/2020	100.32%
13/12/2020	100.40%
29/11/2020	100.36%
14/11/2020	100.19%
01/11/2020	99.96%
24/10/2020	99.61%
16/10/2020	100.09%
08/10/2020	99.97%
30/09/2020	99.23%
23/09/2020	99.66%
15/09/2020	99.00%
07/09/2020	99.42%
30/08/2020	98.80%
22/08/2020	98.70%
14/08/2020	99.18%
06/08/2020	99.21%
30/07/2020	98.50%
23/07/2020	98.52%
16/07/2020	98.79%
09/07/2020	98.85%
02/07/2020	97.64%
25/06/2020	97.53%
18/06/2020	97.57%