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Bond BBVA 1.375% ( XS1820037270 ) in EUR

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