Obbligazione BBVA 5.875% ( ES0813211002 ) in EUR

BBVA

99.35 EUR ▼

Spagna

ES0813211002 ( in EUR )

5.875% per anno ( pagato 4 volte l'anno)

perpetue

Prospetto opuscolo dell'obbligazione BBVA ES0813211002 en EUR 5.875%, scadenza perpetue

24/09/2026 ( In 4 giorni )

BBVA è una banca multinazionale spagnola con una forte presenza in Spagna, America Latina e Stati Uniti, operante nel settore finanziario con servizi di banca commerciale, investimento e gestione patrimoniale.

The Obbligazione issued by BBVA ( Spain ) , in EUR, with the ISIN code ES0813211002, pays a coupon of 5.875% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue

Date	Clean price
12/08/2024	100.00%
07/08/2024	100.00%
13/04/2024	100.00%
26/08/2023	97.04%
02/08/2023	97.04%
09/07/2023	97.04%
15/06/2023	97.04%
22/05/2023	97.04%
29/04/2023	96.83%
09/04/2023	93.91%
23/03/2023	92.65%
05/03/2023	98.62%
10/02/2023	98.62%
18/01/2023	98.62%
26/12/2022	98.62%
03/12/2022	98.62%
10/11/2022	98.62%
20/10/2022	98.62%
29/09/2022	98.62%
08/09/2022	98.62%
18/08/2022	98.62%
28/07/2022	98.62%
07/07/2022	98.62%
16/06/2022	98.62%
26/05/2022	98.62%
05/05/2022	98.62%
14/04/2022	98.62%
24/03/2022	98.62%
03/03/2022	98.62%
10/02/2022	98.62%
20/01/2022	98.62%
30/12/2021	98.62%
09/12/2021	98.62%
18/11/2021	98.62%
28/10/2021	98.62%
07/10/2021	98.62%
16/09/2021	98.62%
26/08/2021	98.62%
05/08/2021	98.62%
15/07/2021	98.62%
24/06/2021	98.62%
03/06/2021	98.62%
13/05/2021	98.62%
22/04/2021	98.62%
03/04/2021	98.62%
16/03/2021	98.62%
27/02/2021	98.62%
10/02/2021	98.62%
25/01/2021	98.62%
07/01/2021	98.62%
21/12/2020	98.62%
30/11/2020	98.62%
13/11/2020	98.62%
08/11/2020	98.62%
28/10/2020	98.62%
20/10/2020	99.52%
12/10/2020	100.15%
04/10/2020	99.47%
26/09/2020	95.85%
18/09/2020	98.58%
10/09/2020	97.67%
03/09/2020	99.84%
27/08/2020	98.81%
20/08/2020	97.75%
13/08/2020	98.04%
06/08/2020	95.88%
30/07/2020	96.00%
22/07/2020	99.21%
14/07/2020	96.89%
06/07/2020	98.24%
29/06/2020	96.79%
21/06/2020	99.35%