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Obbligazione BBVA 0.875% ( US05946KAH41 ) in USD

Emittente	BBVA
Prezzo di mercato	100.00 USD  ▲
Paese	Spagna
Codice isin	US05946KAH41 ( in USD )
Tasso d'interesse	0.875% per anno ( pagato 2 volte l'anno)
Scadenza	17/09/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BBVA US05946KAH41 in USD 0.875%, scaduta
Importo minimo	200 000 USD
Importo totale	1 200 000 000 USD
Cusip	05946KAH4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 US05946KAH41, pays a coupon of 0.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 17/09/2023 The Obbligazione issued by BBVA ( Spain ) , in USD, with the ISIN code US05946KAH41, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by BBVA ( Spain ) , in USD, with the ISIN code US05946KAH41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/08/2023 96.33% 24/07/2023 96.33% 30/06/2023 96.33% 06/06/2023 96.33% 13/05/2023 96.33% 19/04/2023 96.33% 26/03/2023 96.33% 02/03/2023 96.33% 07/02/2023 96.33% 15/01/2023 96.33% 23/12/2022 96.33% 30/11/2022 96.33% 08/11/2022 95.96% 19/10/2022 95.75% 30/09/2022 96.06% 29/09/2022 96.06% 12/09/2022 96.49% 26/08/2022 96.55% 10/08/2022 96.67% 26/07/2022 96.58% 11/07/2022 96.32% 25/06/2022 96.41% 10/06/2022 96.65% 27/05/2022 96.95% 11/05/2022 96.67% 26/04/2022 96.74% 11/04/2022 96.71% 26/03/2022 96.90% 12/03/2022 97.30% 25/02/2022 98.10% 06/02/2022 98.58% 22/01/2022 99.11% 02/01/2022 99.53% 17/12/2021 99.59% 30/11/2021 99.86% 14/11/2021 99.91% 01/11/2021 100.02% 18/10/2021 100.20% 04/10/2021 100.54% 17/09/2021 100.47% 31/08/2021 100.45% 19/08/2021 100.40% 07/08/2021 100.46% 26/07/2021 100.41% 14/07/2021 100.32% 30/06/2021 100.34% 16/06/2021 100.48% 30/05/2021 100.58% 14/05/2021 100.45% 25/04/2021 100.19% 05/04/2021 100.24% 19/03/2021 100.29% 03/03/2021 100.67% 15/02/2021 100.84% 14/02/2021 100.00%