Bond BBVA 2.575% ( XS1954087695 ) in EUR

BBVA

100 % ▲

Spain

XS1954087695 ( in EUR )

2.575% per year ( payment 1 time a year)

02/21/2029

Prospectus brochure of the bond BBVA XS1954087695 en EUR 2.575%, maturity 02/21/2029

100 000 EUR

750 000 000 EUR

02/22/2027 ( In 99 days )

BBVA is a Spanish multinational financial services corporation offering a wide range of banking, investment, and wealth management products and services globally.

BBVA issued a EUR 750,000,000 2.575% bond (ISIN: XS1954087695) maturing on February 21, 2029, with a minimum trading size of EUR 100,000 and currently trading at 100% of face value, paying interest annually.

Date	Clean price
08/07/2024	100.00%
11/22/2023	98.50%
08/06/2023	105.58%
07/13/2023	105.58%
06/19/2023	105.58%
05/26/2023	105.58%
05/02/2023	105.58%
04/08/2023	105.58%
03/15/2023	105.58%
02/20/2023	105.58%
01/28/2023	105.58%
01/05/2023	105.58%
12/13/2022	105.58%
11/20/2022	105.58%
10/28/2022	105.58%
10/07/2022	105.58%
09/16/2022	105.58%
08/26/2022	105.58%
08/05/2022	105.58%
07/15/2022	105.58%
06/24/2022	105.58%
06/03/2022	105.58%
05/13/2022	105.58%
04/22/2022	105.58%
04/01/2022	105.58%
03/11/2022	105.58%
02/18/2022	105.58%
01/28/2022	105.58%
01/07/2022	105.58%
12/17/2021	105.58%
11/26/2021	105.58%
11/05/2021	105.58%
10/15/2021	105.58%
09/24/2021	105.58%
09/03/2021	105.58%
08/13/2021	105.58%
07/23/2021	105.58%
07/02/2021	105.58%
06/11/2021	105.58%
05/21/2021	105.58%
04/30/2021	105.58%
04/09/2021	105.58%
03/23/2021	105.23%
03/07/2021	104.84%
02/19/2021	105.65%
02/03/2021	105.49%
01/21/2021	105.07%
01/10/2021	105.22%
12/31/2020	105.35%
12/15/2020	105.35%
12/02/2020	105.11%
11/19/2020	104.84%
11/04/2020	102.54%
10/26/2020	103.13%
10/18/2020	103.29%
10/10/2020	103.41%
10/02/2020	102.71%
09/24/2020	102.47%
09/16/2020	102.88%
09/09/2020	102.27%
09/01/2020	101.91%
08/25/2020	101.90%
08/18/2020	102.28%
08/10/2020	102.45%
08/02/2020	102.17%
07/25/2020	102.89%
07/18/2020	102.23%
07/10/2020	102.14%
07/03/2020	102.47%
06/26/2020	101.49%
06/18/2020	102.14%