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