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BBVA
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| 100 % ▲ |
 Spain
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 XS1956973967 ( in EUR )
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1.125% per year ( payment 1 time a year) |
| 02/27/2024 - Bond has expired
|
|
| 100 000 EUR |
| 1 000 000 000 EUR
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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 XS1956973967, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/27/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 01/10/2024 | 98.85% | | 08/14/2023 | 97.29% | | 07/21/2023 | 97.29% | | 06/27/2023 | 97.29% | | 06/03/2023 | 97.29% | | 05/10/2023 | 97.29% | | 04/16/2023 | 97.29% | | 03/23/2023 | 97.29% | | 02/27/2023 | 97.29% | | 02/05/2023 | 96.61% | | 01/16/2023 | 96.51% | | 12/25/2022 | 96.35% | | 12/02/2022 | 97.73% | | 11/10/2022 | 96.13% | | 10/20/2022 | 96.71% | | 10/01/2022 | 97.17% | | 09/14/2022 | 98.16% | | 08/28/2022 | 98.83% | | 08/12/2022 | 99.58% | | 07/28/2022 | 99.56% | | 07/12/2022 | 99.28% | | 06/26/2022 | 98.60% | | 06/12/2022 | 98.84% | | 05/28/2022 | 100.08% | | 05/12/2022 | 100.07% | | 04/27/2022 | 100.28% | | 04/11/2022 | 100.53% | | 03/27/2022 | 100.32% | | 03/12/2022 | 100.38% | | 02/25/2022 | 100.59% | | 02/07/2022 | 100.64% | | 01/23/2022 | 101.80% | | 01/03/2022 | 102.17% | | 12/18/2021 | 102.00% | | 12/01/2021 | 102.36% | | 11/15/2021 | 102.82% | | 11/01/2021 | 102.12% | | 10/19/2021 | 102.77% | | 10/05/2021 | 102.55% | | 09/19/2021 | 102.64% | | 09/01/2021 | 103.18% | | 08/20/2021 | 103.37% | | 08/08/2021 | 102.86% | | 07/27/2021 | 102.94% | | 07/15/2021 | 102.81% | | 07/02/2021 | 103.11% | | 06/18/2021 | 103.18% | | 06/03/2021 | 103.21% | | 05/16/2021 | 102.61% | | 04/28/2021 | 103.26% | | 04/07/2021 | 102.78% | | 03/21/2021 | 102.67% | | 03/05/2021 | 102.64% | | 02/16/2021 | 102.72% | | 02/02/2021 | 102.86% | | 01/20/2021 | 100.00% | | 01/09/2021 | 102.75% | | 12/29/2020 | 103.13% | | 12/14/2020 | 102.79% | | 12/01/2020 | 102.62% | | 11/18/2020 | 103.21% | | 11/03/2020 | 102.39% | | 10/26/2020 | 102.33% | | 10/19/2020 | 102.33% | | 10/11/2020 | 101.66% | | 10/03/2020 | 101.29% | | 09/25/2020 | 101.43% | | 09/17/2020 | 101.58% | | 09/09/2020 | 101.38% | | 09/01/2020 | 101.30% | | 08/25/2020 | 101.45% | | 08/17/2020 | 101.59% | | 08/10/2020 | 101.39% | | 08/03/2020 | 101.22% | | 07/26/2020 | 100.86% | | 07/18/2020 | 100.52% | | 07/11/2020 | 100.29% | | 07/03/2020 | 100.60% | | 06/26/2020 | 99.73% | | 06/18/2020 | 99.85% |
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