Bond BBVA 1% ( XS2013745703 ) in EUR

BBVA

99.79 % ▲

Spain

XS2013745703 ( in EUR )

1% per year ( payment 1 time a year)

20/06/2026 - Bond has expired

Prospectus brochure of the bond BBVA XS2013745703 in EUR 1%, expired

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 XS2013745703, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2026

Date	Clean price
27/04/2026	99.79%
10/02/2026	99.56%
10/12/2025	99.35%
11/10/2025	99.10%
22/08/2025	98.95%
27/06/2025	98.77%
17/04/2025	98.29%
06/02/2025	98.09%
26/12/2024	97.30%
24/10/2024	97.33%
05/09/2024	96.42%
07/08/2024	100.00%
14/01/2024	94.00%
15/08/2023	92.04%
22/07/2023	92.04%
28/06/2023	92.04%
04/06/2023	92.04%
11/05/2023	92.04%
17/04/2023	92.04%
24/03/2023	92.04%
28/02/2023	92.04%
05/02/2023	92.04%
16/01/2023	91.23%
25/12/2022	90.35%
03/12/2022	91.41%
11/11/2022	90.56%
22/10/2022	89.23%
03/10/2022	90.73%
16/09/2022	91.78%
30/08/2022	93.51%
13/08/2022	96.50%
29/07/2022	96.38%
14/07/2022	94.58%
29/06/2022	92.53%
14/06/2022	91.34%
31/05/2022	95.79%
16/05/2022	96.13%
30/04/2022	96.35%
14/04/2022	97.32%
29/03/2022	98.24%
14/03/2022	98.06%
27/02/2022	98.80%
08/02/2022	99.34%
24/01/2022	102.12%
04/01/2022	102.39%
19/12/2021	103.21%
02/12/2021	102.89%
16/11/2021	102.42%
02/11/2021	103.14%
19/10/2021	103.47%
05/10/2021	104.07%
18/09/2021	104.51%
31/08/2021	104.56%
19/08/2021	105.08%
07/08/2021	105.15%
26/07/2021	105.00%
13/07/2021	104.38%
29/06/2021	103.82%
15/06/2021	104.06%
28/05/2021	103.79%
11/05/2021	103.83%
21/04/2021	104.05%
04/04/2021	104.32%
18/03/2021	103.58%
02/03/2021	103.85%
14/02/2021	103.97%
31/01/2021	103.98%
18/01/2021	103.84%
07/01/2021	105.22%
28/12/2020	100.00%
11/12/2020	105.46%
28/11/2020	104.53%
13/11/2020	103.94%
01/11/2020	102.40%
24/10/2020	103.06%
16/10/2020	102.67%
08/10/2020	102.31%
30/09/2020	101.55%
22/09/2020	101.72%
15/09/2020	101.21%
08/09/2020	101.17%
01/09/2020	101.27%
24/08/2020	102.16%
17/08/2020	101.90%
09/08/2020	101.93%
02/08/2020	101.56%
25/07/2020	101.58%
17/07/2020	100.17%
10/07/2020	100.02%
03/07/2020	99.71%
26/06/2020	99.27%
18/06/2020	99.79%