Bond BBVA 0.131% ( XS1788584321 ) in EUR

BBVA

100 % ▼

Spain

XS1788584321 ( in EUR )

0.131% per year ( payment 4 times a year)

03/08/2023 - 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 03/08/2023

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