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Bond BBVA 0.5% ( XS2101349723 ) in EUR

Issuer	BBVA
Market price	90.07 %  ▼
Country	Spain
ISIN code	XS2101349723 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	13/01/2027
Prospectus brochure of the bond BBVA XS2101349723 en EUR 0.5%, maturity 13/01/2027
Minimal amount	/
Total amount	/
Next Coupon	14/01/2027 ( In 116 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 13/01/2027
Date Clean price 10/04/2026 98.28% 27/01/2026 98.23% 25/11/2025 97.85% 29/09/2025 97.52% 08/08/2025 97.48% 11/06/2025 97.25% 27/03/2025 96.31% 24/01/2025 95.34% 02/12/2024 95.65% 09/10/2024 94.55% 22/08/2024 94.13% 07/08/2024 100.00% 19/03/2024 91.48% 21/08/2023 88.35% 28/07/2023 88.35% 04/07/2023 88.35% 10/06/2023 88.35% 17/05/2023 88.35% 23/04/2023 88.35% 30/03/2023 88.35% 06/03/2023 88.35% 11/02/2023 88.35% 22/01/2023 88.40% 31/12/2022 87.28% 09/12/2022 89.43% 17/11/2022 87.49% 26/10/2022 85.29% 07/10/2022 85.44% 20/09/2022 86.49% 03/09/2022 88.67% 18/08/2022 91.28% 03/08/2022 91.79% 18/07/2022 89.93% 02/07/2022 89.07% 17/06/2022 86.84% 03/06/2022 91.19% 19/05/2022 91.69% 04/05/2022 91.96% 19/04/2022 93.23% 03/04/2022 94.63% 19/03/2022 94.37% 04/03/2022 96.29% 16/02/2022 95.72% 29/01/2022 97.97% 11/01/2022 98.87% 25/12/2021 99.09% 09/12/2021 99.23% 22/11/2021 100.00% 07/11/2021 99.89% 25/10/2021 99.84% 11/10/2021 100.23% 27/09/2021 100.25% 08/09/2021 100.57% 25/08/2021 101.79% 13/08/2021 101.71% 01/08/2021 101.28% 20/07/2021 101.27% 06/07/2021 100.85% 22/06/2021 100.30% 08/06/2021 100.54% 20/05/2021 99.23% 03/05/2021 100.35% 12/04/2021 100.38% 26/03/2021 100.54% 09/03/2021 99.59% 21/02/2021 100.08% 06/02/2021 100.83% 24/01/2021 100.76% 12/01/2021 100.59% 02/01/2021 101.88% 18/12/2020 101.31% 06/12/2020 100.69% 24/11/2020 100.26% 09/11/2020 99.37% 29/10/2020 98.46% 21/10/2020 98.78% 13/10/2020 98.82% 06/10/2020 97.39% 28/09/2020 96.71% 21/09/2020 97.47% 13/09/2020 96.76% 06/09/2020 97.00% 29/08/2020 96.59% 21/08/2020 97.11% 13/08/2020 97.05% 05/08/2020 97.13% 28/07/2020 97.54% 20/07/2020 96.47% 13/07/2020 95.69% 06/07/2020 96.22% 28/06/2020 94.70% 20/06/2020 95.01% 11/06/2020 95.08% 07/06/2020 95.92% 03/06/2020 94.71% 30/05/2020 93.35% 26/05/2020 92.29% 22/05/2020 92.10% 18/05/2020 90.07%