Bond BBVA 2.575% ( XS1954087695 ) in EUR

BBVA

102.14 % ▲

Spain

XS1954087695 ( in EUR )

2.575% per year ( payment 1 time a year)

21/02/2029

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

100 000 EUR

750 000 000 EUR

22/02/2027 ( In 155 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
07/08/2024	100.00%
22/11/2023	98.50%
06/08/2023	105.58%
13/07/2023	105.58%
19/06/2023	105.58%
26/05/2023	105.58%
02/05/2023	105.58%
08/04/2023	105.58%
15/03/2023	105.58%
20/02/2023	105.58%
28/01/2023	105.58%
05/01/2023	105.58%
13/12/2022	105.58%
20/11/2022	105.58%
28/10/2022	105.58%
07/10/2022	105.58%
16/09/2022	105.58%
26/08/2022	105.58%
05/08/2022	105.58%
15/07/2022	105.58%
24/06/2022	105.58%
03/06/2022	105.58%
13/05/2022	105.58%
22/04/2022	105.58%
01/04/2022	105.58%
11/03/2022	105.58%
18/02/2022	105.58%
28/01/2022	105.58%
07/01/2022	105.58%
17/12/2021	105.58%
26/11/2021	105.58%
05/11/2021	105.58%
15/10/2021	105.58%
24/09/2021	105.58%
03/09/2021	105.58%
13/08/2021	105.58%
23/07/2021	105.58%
02/07/2021	105.58%
11/06/2021	105.58%
21/05/2021	105.58%
30/04/2021	105.58%
09/04/2021	105.58%
23/03/2021	105.23%
07/03/2021	104.84%
19/02/2021	105.65%
03/02/2021	105.49%
21/01/2021	105.07%
10/01/2021	105.22%
31/12/2020	105.35%
15/12/2020	105.35%
02/12/2020	105.11%
19/11/2020	104.84%
04/11/2020	102.54%
26/10/2020	103.13%
18/10/2020	103.29%
10/10/2020	103.41%
02/10/2020	102.71%
24/09/2020	102.47%
16/09/2020	102.88%
09/09/2020	102.27%
01/09/2020	101.91%
25/08/2020	101.90%
18/08/2020	102.28%
10/08/2020	102.45%
02/08/2020	102.17%
25/07/2020	102.89%
18/07/2020	102.23%
10/07/2020	102.14%
03/07/2020	102.47%
26/06/2020	101.49%
18/06/2020	102.14%