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Obbligazione BBVA 1.125% ( US05946KAJ07 ) in USD

Emittente	BBVA
Prezzo di mercato	98.69 USD  ▲
Paese	Spagna
Codice isin	US05946KAJ07 ( in USD )
Tasso d'interesse	1.125% per anno ( pagato 2 volte l'anno)
Scadenza	17/09/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BBVA US05946KAJ07 in USD 1.125%, scaduta
Importo minimo	/
Importo totale	/
Cusip	05946KAJ0
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 US05946KAJ07, pays a coupon of 1.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 17/09/2025 The Obbligazione issued by BBVA ( Spain ) , in USD, with the ISIN code US05946KAJ07, 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 US05946KAJ07, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 16/11/2024 97.09% 27/09/2024 96.98% 18/08/2024 95.90% 07/08/2024 100.00% 26/07/2024 95.35% 22/03/2024 93.58% 23/08/2023 90.46% 30/07/2023 90.46% 06/07/2023 90.46% 12/06/2023 90.46% 19/05/2023 90.46% 25/04/2023 90.46% 01/04/2023 90.46% 08/03/2023 90.46% 13/02/2023 90.46% 24/01/2023 89.63% 02/01/2023 88.47% 11/12/2022 88.67% 19/11/2022 87.86% 28/10/2022 87.64% 08/10/2022 87.05% 21/09/2022 88.30% 04/09/2022 89.60% 18/08/2022 91.00% 03/08/2022 90.57% 18/07/2022 89.15% 02/07/2022 89.77% 17/06/2022 89.29% 03/06/2022 90.56% 19/05/2022 90.41% 04/05/2022 90.21% 18/04/2022 90.73% 03/04/2022 90.55% 19/03/2022 91.53% 04/03/2022 94.51% 16/02/2022 94.26% 29/01/2022 95.06% 10/01/2022 96.63% 24/12/2021 95.31% 08/12/2021 95.23% 22/11/2021 97.57% 07/11/2021 96.00% 25/10/2021 98.11% 11/10/2021 98.60% 27/09/2021 96.74% 08/09/2021 97.02% 25/08/2021 96.96% 12/08/2021 99.35% 31/07/2021 97.29% 19/07/2021 97.15% 06/07/2021 97.15% 22/06/2021 96.63% 07/06/2021 97.39% 19/05/2021 99.34% 02/05/2021 98.78% 11/04/2021 98.51% 24/03/2021 98.51% 08/03/2021 98.69%