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Bond BBVA 1% ( XS2104051433 ) in EUR

Issuer	BBVA
Market price	100 %  ▲
Country	Panama
ISIN code	XS2104051433 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/15/2030
Prospectus brochure of the bond BBVA XS2104051433 en EUR 1%, maturity 01/15/2030
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	01/16/2027 ( In 62 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. BBVA has issued a EUR 1,000,000,000 1% bond (ISIN: XS2104051433) maturing on January 15, 2030, with a minimum denomination of EUR 100,000, currently trading at 100% of par value and paying interest annually, issued in Panama.
Date Clean price 08/07/2024 100.00% 03/17/2024 95.97% 08/21/2023 91.22% 07/28/2023 91.22% 07/04/2023 91.22% 06/10/2023 91.22% 05/17/2023 91.22% 04/23/2023 91.22% 03/30/2023 91.22% 03/06/2023 91.22% 02/11/2023 91.22% 01/23/2023 92.07% 01/01/2023 90.63% 12/10/2022 90.18% 11/19/2022 88.76% 10/28/2022 88.94% 10/09/2022 87.95% 09/21/2022 89.14% 09/04/2022 90.25% 08/19/2022 91.78% 08/04/2022 92.48% 07/20/2022 90.88% 07/05/2022 89.56% 06/19/2022 89.19% 06/05/2022 93.33% 05/21/2022 93.83% 05/05/2022 94.05% 05/04/2022 94.05% 04/19/2022 95.74% 04/04/2022 97.24% 03/20/2022 96.77% 03/05/2022 97.29% 02/17/2022 97.43% 01/30/2022 98.52% 01/11/2022 99.26% 12/25/2021 99.80% 12/09/2021 99.78% 11/23/2021 99.99% 11/08/2021 100.71% 10/25/2021 100.40% 10/11/2021 100.07% 09/27/2021 101.23% 09/08/2021 100.69% 08/26/2021 101.32% 08/14/2021 101.47% 08/02/2021 101.24% 07/20/2021 101.10% 07/07/2021 100.93% 06/23/2021 100.48% 06/09/2021 100.42% 05/21/2021 99.79% 05/04/2021 100.58% 04/14/2021 100.21% 03/28/2021 99.46% 03/11/2021 99.36% 02/23/2021 100.25% 02/08/2021 100.15% 01/26/2021 99.69% 01/13/2021 99.54% 01/02/2021 99.72% 12/18/2020 99.88% 12/06/2020 99.22% 11/24/2020 99.35% 11/09/2020 97.14% 10/29/2020 95.20% 10/21/2020 96.25% 10/13/2020 96.37% 10/05/2020 96.08% 09/27/2020 95.38% 09/19/2020 96.02% 09/12/2020 95.55% 09/05/2020 95.69% 08/28/2020 94.81% 08/21/2020 94.71% 08/13/2020 94.55% 08/05/2020 94.28% 07/28/2020 95.24% 07/20/2020 94.58% 07/12/2020 94.18% 07/05/2020 94.83% 06/28/2020 94.11% 06/20/2020 94.40% 06/11/2020 93.55% 06/07/2020 94.80% 06/03/2020 93.13% 05/30/2020 92.35% 05/26/2020 90.55% 05/22/2020 89.95% 05/18/2020 88.77%