Obbligazione BBVA 3.5% ( US20453KAC99 ) in USD

Emittente BBVA
Prezzo di mercato 100.53 USD  ▲ 
Paese  Stati Uniti
Codice isin  US20453KAC99 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 10/06/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 700 000 000 USD
Cusip 20453KAC9
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 US20453KAC99, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/06/2021

The Obbligazione issued by BBVA ( United States ) , in USD, with the ISIN code US20453KAC99, 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 US20453KAC99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/06/2021100.05%
15/05/202197.05%
26/04/2021100.10%
06/04/202199.22%
20/03/202197.55%
04/03/202198.05%
15/02/202198.55%
01/02/202199.55%
20/01/2021100.05%
08/01/2021100.05%
29/12/2020100.05%
13/12/2020100.91%
30/11/2020100.55%
16/11/2020101.05%
02/11/2020101.22%
25/10/2020101.30%
17/10/2020100.71%
09/10/2020101.37%
01/10/2020100.99%
23/09/2020101.95%
15/09/2020101.99%
08/09/2020102.02%
31/08/2020100.88%
24/08/2020102.04%
17/08/2020101.97%
09/08/2020102.00%
02/08/2020101.02%
25/07/2020102.10%
17/07/2020102.22%
10/07/2020102.23%
03/07/2020102.26%
25/06/2020100.51%
17/06/2020100.53%