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Bond BBVA 1% ( XS2104051433 ) in EUR

Issuer	BBVA
Market price	88.77 %  ▼
Country	Panama
ISIN code	XS2104051433 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	15/01/2030
Prospectus brochure of the bond BBVA XS2104051433 en EUR 1%, maturity 15/01/2030
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	16/01/2027 ( In 118 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 07/08/2024 100.00% 17/03/2024 95.97% 21/08/2023 91.22% 28/07/2023 91.22% 04/07/2023 91.22% 10/06/2023 91.22% 17/05/2023 91.22% 23/04/2023 91.22% 30/03/2023 91.22% 06/03/2023 91.22% 11/02/2023 91.22% 23/01/2023 92.07% 01/01/2023 90.63% 10/12/2022 90.18% 19/11/2022 88.76% 28/10/2022 88.94% 09/10/2022 87.95% 21/09/2022 89.14% 04/09/2022 90.25% 19/08/2022 91.78% 04/08/2022 92.48% 20/07/2022 90.88% 05/07/2022 89.56% 19/06/2022 89.19% 05/06/2022 93.33% 21/05/2022 93.83% 05/05/2022 94.05% 04/05/2022 94.05% 19/04/2022 95.74% 04/04/2022 97.24% 20/03/2022 96.77% 05/03/2022 97.29% 17/02/2022 97.43% 30/01/2022 98.52% 11/01/2022 99.26% 25/12/2021 99.80% 09/12/2021 99.78% 23/11/2021 99.99% 08/11/2021 100.71% 25/10/2021 100.40% 11/10/2021 100.07% 27/09/2021 101.23% 08/09/2021 100.69% 26/08/2021 101.32% 14/08/2021 101.47% 02/08/2021 101.24% 20/07/2021 101.10% 07/07/2021 100.93% 23/06/2021 100.48% 09/06/2021 100.42% 21/05/2021 99.79% 04/05/2021 100.58% 14/04/2021 100.21% 28/03/2021 99.46% 11/03/2021 99.36% 23/02/2021 100.25% 08/02/2021 100.15% 26/01/2021 99.69% 13/01/2021 99.54% 02/01/2021 99.72% 18/12/2020 99.88% 06/12/2020 99.22% 24/11/2020 99.35% 09/11/2020 97.14% 29/10/2020 95.20% 21/10/2020 96.25% 13/10/2020 96.37% 05/10/2020 96.08% 27/09/2020 95.38% 19/09/2020 96.02% 12/09/2020 95.55% 05/09/2020 95.69% 28/08/2020 94.81% 21/08/2020 94.71% 13/08/2020 94.55% 05/08/2020 94.28% 28/07/2020 95.24% 20/07/2020 94.58% 12/07/2020 94.18% 05/07/2020 94.83% 28/06/2020 94.11% 20/06/2020 94.40% 11/06/2020 93.55% 07/06/2020 94.80% 03/06/2020 93.13% 30/05/2020 92.35% 26/05/2020 90.55% 22/05/2020 89.95% 18/05/2020 88.77%