Obbligazione BBVA 6.125% ( US05946KAF84 ) in USD

Emittente BBVA
Prezzo di mercato refresh price now   100.476 USD  ▼ 
Paese  Spagna
Codice isin  US05946KAF84 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BBVA US05946KAF84 en USD 6.125%, scadenza perpetue




Importo minimo /
Importo totale /
Cusip 05946KAF8
Coupon successivo 16/11/2026 ( Domani )
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 ( Spain ) , in USD, with the ISIN code US05946KAF84, pays a coupon of 6.125% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
16/03/2026100.48%
09/01/2026101.08%
11/11/2025101.58%
16/09/202599.85%
23/07/202596.84%
18/07/202599.13%
19/05/202598.25%
04/03/202596.50%
12/01/202596.50%
15/11/202496.20%
27/09/202497.44%
16/08/202494.88%
07/08/2024100.00%
22/03/202492.00%
01/11/202378.72%
15/09/202383.42%
21/08/202385.38%
17/08/202381.48%
24/07/202381.48%
30/06/202381.48%
06/06/202381.48%
26/05/202380.56%
02/05/202380.56%
10/04/202378.39%
23/03/202376.26%
21/03/202369.00%
11/03/202384.35%
17/02/202389.83%
10/02/202374.43%
18/01/202374.43%
26/12/202274.43%
03/12/202274.43%
10/11/202274.43%
20/10/202274.43%
01/10/202274.68%
14/09/202282.50%
29/08/202287.00%
13/08/202289.84%
29/07/202287.44%
13/07/202283.58%
27/06/202286.01%
12/06/202291.14%
29/05/202292.89%
14/05/202291.37%
29/04/202293.26%
14/04/202295.89%
30/03/202296.57%
15/03/202292.77%
28/02/202297.47%
10/02/202299.77%
26/01/2022104.70%
05/01/2022104.70%
15/12/2021104.70%
24/11/2021104.70%
03/11/2021104.70%
13/10/2021104.70%
22/09/2021104.70%
01/09/2021104.70%
11/08/2021104.70%
21/07/2021104.70%
30/06/2021104.70%
09/06/2021104.70%
19/05/2021104.70%
28/04/2021104.70%
07/04/2021104.70%
20/03/2021104.70%
03/03/2021104.70%
14/02/2021104.70%
29/01/2021104.70%
13/01/2021104.70%
03/01/2021104.38%
20/12/2020104.61%
07/12/2020104.32%
25/11/2020103.72%
10/11/2020100.46%
30/10/202095.02%
22/10/202096.99%
15/10/202096.24%
07/10/202097.16%
29/09/202095.97%
22/09/202096.52%
14/09/202096.89%
06/09/202097.74%
29/08/202095.00%
22/08/202093.24%
15/08/202092.27%
07/08/202090.40%
30/07/202090.75%
22/07/202093.28%
15/07/202091.09%
07/07/202092.02%
29/06/202091.00%
21/06/202092.52%