Bond BBVA 0.375% ( XS2058729653 ) in EUR

Issuer BBVA
Market price 99.6 %  ▼ 
Country  Spain
ISIN code  XS2058729653 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 10/01/2024 - Bond has expired



Prospectus brochure of the bond BBVA XS2058729653 in EUR 0.375%, expired




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Detailed description 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 XS2058729653, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2024
DateClean price
08/24/202499.60%
08/07/2024100.00%
11/24/202396.97%
08/07/2023101.34%
07/14/2023101.34%
06/20/2023101.34%
05/27/2023101.34%
05/03/2023101.34%
04/09/2023101.34%
03/16/2023101.34%
02/21/2023101.34%
01/29/2023101.34%
01/06/2023101.34%
12/14/2022101.34%
11/21/2022101.34%
10/29/2022101.34%
10/08/2022101.34%
09/17/2022101.34%
08/27/2022101.34%
08/06/2022101.34%
07/16/2022101.34%
06/25/2022101.34%
06/04/2022101.34%
05/14/2022101.34%
04/23/2022101.34%
04/02/2022101.34%
03/12/2022101.34%
02/19/2022101.34%
01/29/2022101.34%
01/08/2022101.34%
12/18/2021101.34%
11/27/2021101.34%
11/06/2021101.34%
10/16/2021101.34%
09/25/2021101.34%
09/04/2021101.34%
08/14/2021101.34%
07/24/2021101.34%
07/03/2021101.34%
06/12/2021101.34%
05/22/2021101.34%
05/01/2021101.34%
04/10/2021101.34%
03/24/2021100.63%
03/08/2021100.95%
02/20/2021100.58%
02/04/2021101.21%
01/22/2021101.25%
01/10/2021100.68%
12/30/202099.95%
12/14/2020101.12%
11/30/2020100.46%
11/16/2020100.86%
11/02/202099.33%
10/24/202099.81%
10/16/202099.73%
10/08/202099.45%
09/30/202098.82%
09/23/202098.60%
09/16/202098.86%
09/08/202098.69%
08/31/202098.52%
08/24/202098.61%
08/17/202098.62%
08/10/202098.42%
08/02/202098.07%
07/25/202098.15%
07/17/202097.75%
07/10/202097.63%
07/02/202097.62%
06/25/202097.32%
06/18/202097.04%