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Bond BBVA 0.5% ( XS2101349723 ) in EUR

Issuer	BBVA
Market price	98.28 %  ▲
Country	Spain
ISIN code	XS2101349723 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	01/13/2027
Prospectus brochure of the bond BBVA XS2101349723 en EUR 0.5%, maturity 01/13/2027
Minimal amount	/
Total amount	/
Next Coupon	01/14/2027 ( In 60 days )
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 XS2101349723, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 01/13/2027
Date Clean price 04/10/2026 98.28% 01/27/2026 98.23% 11/25/2025 97.85% 09/29/2025 97.52% 08/08/2025 97.48% 06/11/2025 97.25% 03/27/2025 96.31% 01/24/2025 95.34% 12/02/2024 95.65% 10/09/2024 94.55% 08/22/2024 94.13% 08/07/2024 100.00% 03/19/2024 91.48% 08/21/2023 88.35% 07/28/2023 88.35% 07/04/2023 88.35% 06/10/2023 88.35% 05/17/2023 88.35% 04/23/2023 88.35% 03/30/2023 88.35% 03/06/2023 88.35% 02/11/2023 88.35% 01/22/2023 88.40% 12/31/2022 87.28% 12/09/2022 89.43% 11/17/2022 87.49% 10/26/2022 85.29% 10/07/2022 85.44% 09/20/2022 86.49% 09/03/2022 88.67% 08/18/2022 91.28% 08/03/2022 91.79% 07/18/2022 89.93% 07/02/2022 89.07% 06/17/2022 86.84% 06/03/2022 91.19% 05/19/2022 91.69% 05/04/2022 91.96% 04/19/2022 93.23% 04/03/2022 94.63% 03/19/2022 94.37% 03/04/2022 96.29% 02/16/2022 95.72% 01/29/2022 97.97% 01/11/2022 98.87% 12/25/2021 99.09% 12/09/2021 99.23% 11/22/2021 100.00% 11/07/2021 99.89% 10/25/2021 99.84% 10/11/2021 100.23% 09/27/2021 100.25% 09/08/2021 100.57% 08/25/2021 101.79% 08/13/2021 101.71% 08/01/2021 101.28% 07/20/2021 101.27% 07/06/2021 100.85% 06/22/2021 100.30% 06/08/2021 100.54% 05/20/2021 99.23% 05/03/2021 100.35% 04/12/2021 100.38% 03/26/2021 100.54% 03/09/2021 99.59% 02/21/2021 100.08% 02/06/2021 100.83% 01/24/2021 100.76% 01/12/2021 100.59% 01/02/2021 101.88% 12/18/2020 101.31% 12/06/2020 100.69% 11/24/2020 100.26% 11/09/2020 99.37% 10/29/2020 98.46% 10/21/2020 98.78% 10/13/2020 98.82% 10/06/2020 97.39% 09/28/2020 96.71% 09/21/2020 97.47% 09/13/2020 96.76% 09/06/2020 97.00% 08/29/2020 96.59% 08/21/2020 97.11% 08/13/2020 97.05% 08/05/2020 97.13% 07/28/2020 97.54% 07/20/2020 96.47% 07/13/2020 95.69% 07/06/2020 96.22% 06/28/2020 94.70% 06/20/2020 95.01% 06/11/2020 95.08% 06/07/2020 95.92% 06/03/2020 94.71% 05/30/2020 93.35% 05/26/2020 92.29% 05/22/2020 92.10% 05/18/2020 90.07%