Obbligazione BBVA 6% ( ES0813211028 ) in EUR

BBVA

102.64 EUR ▲

Spagna

ES0813211028 ( in EUR )

6% per anno ( pagato 4 volte l'anno)

perpetue

Prospetto opuscolo dell'obbligazione BBVA ES0813211028 en EUR 6%, scadenza perpetue

15/10/2026 ( In 25 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 ES0813211028, pays a coupon of 6% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue

Date	Clean price
28/08/2024	98.40%
07/08/2024	100.00%
22/11/2023	94.74%
06/08/2023	96.24%
13/07/2023	96.24%
19/06/2023	96.24%
26/05/2023	96.24%
02/05/2023	96.24%
08/04/2023	96.24%
15/03/2023	96.24%
20/02/2023	96.24%
30/01/2023	96.93%
11/01/2023	95.59%
20/12/2022	95.71%
03/12/2022	105.36%
10/11/2022	105.36%
20/10/2022	105.36%
29/09/2022	105.36%
08/09/2022	105.36%
18/08/2022	105.36%
28/07/2022	105.36%
07/07/2022	105.36%
16/06/2022	105.36%
26/05/2022	105.36%
05/05/2022	105.36%
14/04/2022	105.36%
24/03/2022	105.36%
03/03/2022	105.36%
10/02/2022	105.36%
20/01/2022	105.36%
30/12/2021	105.36%
09/12/2021	105.36%
18/11/2021	105.36%
28/10/2021	105.36%
07/10/2021	105.36%
16/09/2021	105.36%
26/08/2021	105.36%
05/08/2021	105.36%
15/07/2021	105.36%
24/06/2021	105.36%
03/06/2021	105.36%
13/05/2021	105.36%
22/04/2021	105.36%
03/04/2021	105.36%
16/03/2021	105.36%
27/02/2021	105.36%
10/02/2021	105.36%
25/01/2021	105.36%
07/01/2021	105.36%
21/12/2020	105.36%
30/11/2020	105.36%
13/11/2020	105.36%
10/11/2020	105.51%
30/10/2020	99.09%
22/10/2020	101.12%
14/10/2020	101.20%
06/10/2020	100.99%
29/09/2020	99.34%
21/09/2020	101.65%
13/09/2020	101.00%
05/09/2020	101.70%
28/08/2020	100.58%
21/08/2020	99.30%
14/08/2020	99.56%
06/08/2020	98.61%
30/07/2020	99.05%
22/07/2020	102.64%