Bond BBVA 0% ( XS2254511335 ) in USD

Issuer BBVA
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS2254511335 ( in USD )
Interest rate 0%
Maturity 04/29/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 370 000 USD
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's USD-denominated bond (XS2254511335), a ?370,000 issue with a minimum trading size of ?2,000, maturing on April 29, 2024, with a 0% coupon rate and a semi-annual payment frequency, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%