Bond BBVA 5.75% ( XS2636592102 ) in EUR

Issuer BBVA
Market price refresh price now   99.80 %  ▼ 
Country  Spain
ISIN code  XS2636592102 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 14/09/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/09/2027 ( In 360 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 14/09/2033
DateClean price
01/05/2026103.89%
17/02/2026106.02%
17/12/2025106.07%
17/10/2025107.48%
28/08/2025106.72%
03/07/2025107.14%
23/04/2025106.61%
11/02/2025107.40%
02/01/2025106.51%
01/11/2024106.32%
10/09/2024106.56%
08/08/2024105.79%
07/08/2024100.00%
19/03/2024104.90%
21/08/202399.80%
28/07/202399.80%
04/07/202399.80%
10/06/202399.80%