Bond BBVA 5.75% ( XS2636592102 ) in EUR

Issuer BBVA
Market price refresh price now   103.89 %  ▼ 
Country  Spain
ISIN code  XS2636592102 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 09/14/2033
Minimal amount /
Total amount /
Next Coupon 09/15/2027 ( In 304 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 XS2636592102, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/14/2033
DateClean price
05/01/2026103.89%
02/17/2026106.02%
12/17/2025106.07%
10/17/2025107.48%
08/28/2025106.72%
07/03/2025107.14%
04/23/2025106.61%
02/11/2025107.40%
01/02/2025106.51%
11/01/2024106.32%
09/10/2024106.56%
08/08/2024105.79%
08/07/2024100.00%
03/19/2024104.90%
08/21/202399.80%
07/28/202399.80%
07/04/202399.80%
06/10/202399.80%