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Bond BBVA 1.375% ( XS1820037270 ) in EUR

Issuer	BBVA
Market price	100 %  ▲
Country	Spain
ISIN code	XS1820037270 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	05/14/2025 - Bond has expired
Prospectus brochure of the bond BBVA XS1820037270 in EUR 1.375%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 XS1820037270, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 05/14/2025
Date Clean price 08/07/2024 100.00% 03/07/2024 97.09% 08/20/2023 104.90% 07/27/2023 104.90% 07/03/2023 104.90% 06/09/2023 104.90% 05/16/2023 104.90% 04/22/2023 104.90% 03/29/2023 104.90% 03/05/2023 104.90% 02/10/2023 104.90% 01/18/2023 104.90% 12/26/2022 104.90% 12/03/2022 104.90% 11/10/2022 104.90% 10/20/2022 104.90% 09/29/2022 104.90% 09/08/2022 104.90% 08/18/2022 104.90% 07/28/2022 104.90% 07/07/2022 104.90% 06/16/2022 104.90% 05/26/2022 104.90% 05/05/2022 104.90% 04/14/2022 104.90% 03/24/2022 104.90% 03/03/2022 104.90% 02/10/2022 104.90% 01/20/2022 104.90% 12/30/2021 104.90% 12/09/2021 104.90% 11/18/2021 104.90% 10/28/2021 104.90% 10/07/2021 104.90% 09/16/2021 104.90% 08/26/2021 104.90% 08/05/2021 104.90% 07/15/2021 104.90% 06/24/2021 104.90% 06/03/2021 104.90% 05/13/2021 104.90% 04/22/2021 104.90% 04/03/2021 104.90% 03/16/2021 104.90% 02/27/2021 104.90% 02/10/2021 104.90% 01/25/2021 104.90% 01/10/2021 104.90% 12/24/2020 104.90% 12/07/2020 104.90% 11/20/2020 104.90% 11/04/2020 104.90% 10/26/2020 105.00% 10/18/2020 104.56% 10/10/2020 104.36% 10/02/2020 104.25% 09/24/2020 103.78% 09/16/2020 104.16% 09/09/2020 103.88% 09/01/2020 103.09% 08/24/2020 103.91% 08/16/2020 103.19% 08/09/2020 103.04% 08/02/2020 102.87% 07/25/2020 102.91% 07/18/2020 102.32% 07/11/2020 101.93% 07/04/2020 101.66% 06/26/2020 101.64% 06/19/2020 101.73% 06/10/2020 101.90% 06/06/2020 101.37% 06/02/2020 100.31% 05/29/2020 99.73% 05/24/2020 99.02% 05/20/2020 98.44% 05/17/2020 98.62% 05/13/2020 99.11% 05/09/2020 99.67% 05/06/2020 99.82% 05/02/2020 99.76% 04/28/2020 99.63% 04/24/2020 98.93% 04/20/2020 100.50% 04/17/2020 99.84% 04/14/2020 99.11% 04/11/2020 97.54% 04/08/2020 96.91% 04/04/2020 95.30% 04/01/2020 94.63% 03/28/2020 94.24% 03/24/2020 93.94% 03/21/2020 90.94% 03/17/2020 96.40%