Obbligazione BBVA 3.875% ( US20453KAA34 ) in USD

Emittente BBVA
Prezzo di mercato 105.66 USD  ▲ 
Paese  Stati Uniti
Codice isin  US20453KAA34 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 09/04/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 700 000 000 USD
Cusip 20453KAA3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower 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 ( United States ) , in USD, with the ISIN code US20453KAA34, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/04/2025

The Obbligazione issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAA34, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAA34, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/10/202396.15%
08/09/202396.15%
12/08/202388.35%
19/07/202390.35%
26/06/202391.35%
02/06/202392.35%
09/05/202395.35%
16/04/202395.62%
30/03/202395.13%
10/03/202395.79%
16/02/202396.82%
26/01/202397.37%
04/01/202396.78%
13/12/202296.90%
21/11/202296.17%
30/10/202295.83%
10/10/202296.27%
22/09/202297.06%
05/09/202297.13%
20/08/202298.74%
05/08/202299.30%
21/07/202297.99%
05/07/202298.35%
20/06/202297.18%
06/06/202299.44%
23/05/202299.76%
07/05/202298.88%
21/04/202299.82%
06/04/2022100.36%
22/03/2022101.44%
07/03/2022103.78%
19/02/2022103.63%
31/01/2022104.70%
13/01/2022105.68%
26/12/2021106.43%
10/12/2021106.86%
23/11/2021106.46%
09/11/2021107.32%
26/10/2021107.61%
12/10/2021108.06%
29/09/2021108.62%
09/09/2021109.13%
26/08/2021100.80%
14/08/2021101.80%
02/08/2021102.30%
21/07/2021103.30%
08/07/2021103.80%
24/06/2021105.80%
10/06/2021109.80%
22/05/202199.82%
05/05/202199.82%
15/04/2021109.60%
29/03/2021109.78%
12/03/2021110.23%
24/02/2021110.94%
08/02/2021112.07%
26/01/2021112.23%
13/01/2021112.11%
02/01/2021112.10%
18/12/2020111.44%
05/12/2020111.12%
23/11/2020110.01%
08/11/2020108.22%
28/10/2020107.69%
21/10/2020107.25%
13/10/2020107.25%
05/10/2020107.59%
27/09/2020107.48%
19/09/2020107.28%
11/09/2020107.28%
03/09/2020107.28%
26/08/2020106.34%
19/08/2020107.60%
11/08/2020107.10%
03/08/2020107.10%
27/07/2020107.10%
20/07/2020106.96%
13/07/2020106.82%
05/07/2020106.73%
27/06/2020106.73%
20/06/2020105.66%