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BBVA
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| 99.79 % ▲ |
 Spain
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 XS2013745703 ( in EUR )
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1% per year ( payment 1 time a year) |
| 06/20/2026 - Bond has expired
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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 XS2013745703, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2026
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| Date | Clean price |
|---|
| 04/27/2026 | 99.79% | | 02/10/2026 | 99.56% | | 12/10/2025 | 99.35% | | 10/11/2025 | 99.10% | | 08/22/2025 | 98.95% | | 06/27/2025 | 98.77% | | 04/17/2025 | 98.29% | | 02/06/2025 | 98.09% | | 12/26/2024 | 97.30% | | 10/24/2024 | 97.33% | | 09/05/2024 | 96.42% | | 08/07/2024 | 100.00% | | 01/14/2024 | 94.00% | | 08/15/2023 | 92.04% | | 07/22/2023 | 92.04% | | 06/28/2023 | 92.04% | | 06/04/2023 | 92.04% | | 05/11/2023 | 92.04% | | 04/17/2023 | 92.04% | | 03/24/2023 | 92.04% | | 02/28/2023 | 92.04% | | 02/05/2023 | 92.04% | | 01/16/2023 | 91.23% | | 12/25/2022 | 90.35% | | 12/03/2022 | 91.41% | | 11/11/2022 | 90.56% | | 10/22/2022 | 89.23% | | 10/03/2022 | 90.73% | | 09/16/2022 | 91.78% | | 08/30/2022 | 93.51% | | 08/13/2022 | 96.50% | | 07/29/2022 | 96.38% | | 07/14/2022 | 94.58% | | 06/29/2022 | 92.53% | | 06/14/2022 | 91.34% | | 05/31/2022 | 95.79% | | 05/16/2022 | 96.13% | | 04/30/2022 | 96.35% | | 04/14/2022 | 97.32% | | 03/29/2022 | 98.24% | | 03/14/2022 | 98.06% | | 02/27/2022 | 98.80% | | 02/08/2022 | 99.34% | | 01/24/2022 | 102.12% | | 01/04/2022 | 102.39% | | 12/19/2021 | 103.21% | | 12/02/2021 | 102.89% | | 11/16/2021 | 102.42% | | 11/02/2021 | 103.14% | | 10/19/2021 | 103.47% | | 10/05/2021 | 104.07% | | 09/18/2021 | 104.51% | | 08/31/2021 | 104.56% | | 08/19/2021 | 105.08% | | 08/07/2021 | 105.15% | | 07/26/2021 | 105.00% | | 07/13/2021 | 104.38% | | 06/29/2021 | 103.82% | | 06/15/2021 | 104.06% | | 05/28/2021 | 103.79% | | 05/11/2021 | 103.83% | | 04/21/2021 | 104.05% | | 04/04/2021 | 104.32% | | 03/18/2021 | 103.58% | | 03/02/2021 | 103.85% | | 02/14/2021 | 103.97% | | 01/31/2021 | 103.98% | | 01/18/2021 | 103.84% | | 01/07/2021 | 105.22% | | 12/28/2020 | 100.00% | | 12/11/2020 | 105.46% | | 11/28/2020 | 104.53% | | 11/13/2020 | 103.94% | | 11/01/2020 | 102.40% | | 10/24/2020 | 103.06% | | 10/16/2020 | 102.67% | | 10/08/2020 | 102.31% | | 09/30/2020 | 101.55% | | 09/22/2020 | 101.72% | | 09/15/2020 | 101.21% | | 09/08/2020 | 101.17% | | 09/01/2020 | 101.27% | | 08/24/2020 | 102.16% | | 08/17/2020 | 101.90% | | 08/09/2020 | 101.93% | | 08/02/2020 | 101.56% | | 07/25/2020 | 101.58% | | 07/17/2020 | 100.17% | | 07/10/2020 | 100.02% | | 07/03/2020 | 99.71% | | 06/26/2020 | 99.27% | | 06/18/2020 | 99.79% |
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