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Bond BBVA 5.25% ( XS1824263260 ) in USD

Issuer	BBVA
Market price	100 %  ▼
Country	Spain
ISIN code	XS1824263260 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	05/28/2033
Prospectus brochure of the bond BBVA XS1824263260 en USD 5.25%, maturity 05/28/2033
Minimal amount	200 000 USD
Total amount	300 000 000 USD
Next Coupon	11/29/2026 ( In 14 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 05/28/2033
Date Clean price 08/07/2024 100.00% 08/12/2023 111.75% 07/19/2023 111.75% 06/25/2023 111.75% 06/01/2023 111.75% 05/08/2023 111.75% 04/14/2023 111.75% 03/21/2023 111.75% 02/26/2023 111.75% 02/03/2023 111.75% 01/11/2023 111.75% 12/19/2022 111.75% 11/26/2022 111.75% 11/03/2022 111.75% 10/13/2022 111.75% 09/22/2022 111.75% 09/01/2022 111.75% 08/11/2022 111.75% 07/21/2022 111.75% 06/30/2022 111.75% 06/09/2022 111.75% 05/19/2022 111.75% 04/28/2022 111.75% 04/07/2022 111.75% 03/17/2022 111.75% 02/24/2022 111.75% 02/03/2022 111.75% 01/13/2022 111.75% 12/23/2021 111.75% 12/02/2021 111.75% 11/11/2021 111.75% 10/21/2021 111.75% 10/07/2021 111.75% 09/22/2021 111.75% 09/05/2021 111.75% 08/22/2021 111.75% 08/10/2021 111.75% 07/28/2021 111.75% 07/16/2021 111.75% 07/02/2021 111.75% 06/18/2021 111.75% 06/02/2021 111.75% 05/15/2021 111.75% 04/26/2021 111.75% 04/06/2021 111.75% 03/20/2021 111.75% 03/19/2021 111.75% 03/04/2021 111.75% 02/15/2021 111.75% 02/01/2021 111.75% 01/20/2021 111.75% 01/08/2021 111.75% 12/29/2020 100.00% 12/12/2020 112.50% 11/29/2020 112.50% 11/14/2020 110.50% 11/01/2020 108.25% 10/24/2020 108.50% 10/17/2020 107.50% 10/09/2020 107.50% 10/01/2020 106.25% 09/23/2020 106.38% 09/15/2020 106.13% 09/08/2020 106.13% 08/31/2020 106.25% 08/23/2020 106.25% 08/16/2020 106.25% 08/09/2020 101.00% 08/02/2020 111.61% 07/25/2020 111.41% 07/18/2020 109.66% 07/11/2020 108.47% 07/04/2020 107.52% 06/26/2020 107.53% 06/18/2020 106.94%