Bond BBVA 0.375% ( XS2058729653 ) in EUR

Issuer BBVA
Market price 97.04 %  ▼ 
Country  Spain
ISIN code  XS2058729653 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/10/2024 - 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 01/10/2024
DateClean price
24/08/202499.60%
07/08/2024100.00%
24/11/202396.97%
07/08/2023101.34%
14/07/2023101.34%
20/06/2023101.34%
27/05/2023101.34%
03/05/2023101.34%
09/04/2023101.34%
16/03/2023101.34%
21/02/2023101.34%
29/01/2023101.34%
06/01/2023101.34%
14/12/2022101.34%
21/11/2022101.34%
29/10/2022101.34%
08/10/2022101.34%
17/09/2022101.34%
27/08/2022101.34%
06/08/2022101.34%
16/07/2022101.34%
25/06/2022101.34%
04/06/2022101.34%
14/05/2022101.34%
23/04/2022101.34%
02/04/2022101.34%
12/03/2022101.34%
19/02/2022101.34%
29/01/2022101.34%
08/01/2022101.34%
18/12/2021101.34%
27/11/2021101.34%
06/11/2021101.34%
16/10/2021101.34%
25/09/2021101.34%
04/09/2021101.34%
14/08/2021101.34%
24/07/2021101.34%
03/07/2021101.34%
12/06/2021101.34%
22/05/2021101.34%
01/05/2021101.34%
10/04/2021101.34%
24/03/2021100.63%
08/03/2021100.95%
20/02/2021100.58%
04/02/2021101.21%
22/01/2021101.25%
10/01/2021100.68%
30/12/202099.95%
14/12/2020101.12%
30/11/2020100.46%
16/11/2020100.86%
02/11/202099.33%
24/10/202099.81%
16/10/202099.73%
08/10/202099.45%
30/09/202098.82%
23/09/202098.60%
16/09/202098.86%
08/09/202098.69%
31/08/202098.52%
24/08/202098.61%
17/08/202098.62%
10/08/202098.42%
02/08/202098.07%
25/07/202098.15%
17/07/202097.75%
10/07/202097.63%
02/07/202097.62%
25/06/202097.32%
18/06/202097.04%