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Bond BBVA 5.25% ( XS1824263260 ) in USD

Issuer	BBVA
Market price	106.94 %  ▼
Country	Spain
ISIN code	XS1824263260 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	28/05/2033
Prospectus brochure of the bond BBVA XS1824263260 en USD 5.25%, maturity 28/05/2033
Minimal amount	200 000 USD
Total amount	300 000 000 USD
Next Coupon	29/11/2026 ( In 70 days )
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 USD, with the ISIN code XS1824263260, pays a coupon of 5.25% per year. The coupons are paid 2 times per year and the Bond maturity is 28/05/2033
Date Clean price 07/08/2024 100.00% 12/08/2023 111.75% 19/07/2023 111.75% 25/06/2023 111.75% 01/06/2023 111.75% 08/05/2023 111.75% 14/04/2023 111.75% 21/03/2023 111.75% 26/02/2023 111.75% 03/02/2023 111.75% 11/01/2023 111.75% 19/12/2022 111.75% 26/11/2022 111.75% 03/11/2022 111.75% 13/10/2022 111.75% 22/09/2022 111.75% 01/09/2022 111.75% 11/08/2022 111.75% 21/07/2022 111.75% 30/06/2022 111.75% 09/06/2022 111.75% 19/05/2022 111.75% 28/04/2022 111.75% 07/04/2022 111.75% 17/03/2022 111.75% 24/02/2022 111.75% 03/02/2022 111.75% 13/01/2022 111.75% 23/12/2021 111.75% 02/12/2021 111.75% 11/11/2021 111.75% 21/10/2021 111.75% 07/10/2021 111.75% 22/09/2021 111.75% 05/09/2021 111.75% 22/08/2021 111.75% 10/08/2021 111.75% 28/07/2021 111.75% 16/07/2021 111.75% 02/07/2021 111.75% 18/06/2021 111.75% 02/06/2021 111.75% 15/05/2021 111.75% 26/04/2021 111.75% 06/04/2021 111.75% 20/03/2021 111.75% 19/03/2021 111.75% 04/03/2021 111.75% 15/02/2021 111.75% 01/02/2021 111.75% 20/01/2021 111.75% 08/01/2021 111.75% 29/12/2020 100.00% 12/12/2020 112.50% 29/11/2020 112.50% 14/11/2020 110.50% 01/11/2020 108.25% 24/10/2020 108.50% 17/10/2020 107.50% 09/10/2020 107.50% 01/10/2020 106.25% 23/09/2020 106.38% 15/09/2020 106.13% 08/09/2020 106.13% 31/08/2020 106.25% 23/08/2020 106.25% 16/08/2020 106.25% 09/08/2020 101.00% 02/08/2020 111.61% 25/07/2020 111.41% 18/07/2020 109.66% 11/07/2020 108.47% 04/07/2020 107.52% 26/06/2020 107.53% 18/06/2020 106.94%