Obbligazione BBVA 5.125% ( US05533UAF57 ) in USD

Emittente BBVA
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Messico
Codice isin  US05533UAF57 ( in USD )
Tasso d'interesse 5.125% per anno ( pagato 2 volte l'anno)
Scadenza 17/01/2033



Prospetto opuscolo dell'obbligazione BBVA US05533UAF57 en USD 5.125%, scadenza 17/01/2033


Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 05533UAF5
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 17/01/2027 ( In 119 giorni )
Descrizione dettagliata 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 ( Mexico ) , in USD, with the ISIN code US05533UAF57, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/01/2033
The Obbligazione issued by BBVA ( Mexico ) , in USD, with the ISIN code US05533UAF57, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/11/202597.88%
01/10/202598.25%
11/08/202597.00%
12/06/202594.88%
31/03/202594.75%
28/01/202593.00%
06/12/202493.25%
13/10/202494.75%
26/08/202493.63%
07/08/2024100.00%
03/12/202390.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%