Obbligazione BBVA 5.875% ( USP16259AN67 ) in USD

Emittente BBVA
Prezzo di mercato refresh price now   98.54 USD  ▼ 
Paese  Messico
Codice isin  USP16259AN67 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 12/09/2034



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip P16259AN6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Coupon successivo 13/03/2027 ( In 174 giorni )
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 ( Mexico ) , in USD, with the ISIN code USP16259AN67, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2034
DateClean price
27/03/202697.30%
16/01/2026100.10%
14/11/202599.34%
20/09/2025100.23%
30/07/202598.70%
02/06/202596.81%
21/04/202594.23%
09/02/202594.38%
29/12/202494.82%
27/10/202494.75%
07/09/202498.28%
07/08/2024100.00%
25/06/202492.10%
31/10/202386.55%
15/09/202388.90%
21/08/202389.25%
29/07/202390.00%
05/07/202389.55%
12/06/202390.00%
19/05/202390.00%
25/04/202390.00%
05/04/202389.25%
19/03/202389.30%
24/02/202393.63%
03/02/202397.75%
14/01/202394.00%
23/12/202292.75%
30/11/202287.94%
08/11/202284.63%
19/10/202283.75%
01/10/202285.19%
14/09/202290.75%
29/08/202292.38%
12/08/202290.73%
27/07/202286.75%
12/07/202288.00%
26/06/202289.27%
11/06/202294.50%
28/05/202293.75%
12/05/202294.13%
27/04/202297.38%
11/04/202298.75%
26/03/202297.25%
11/03/202297.38%
25/02/202298.75%
06/02/2022106.25%
22/01/2022107.57%
02/01/2022109.75%
16/12/2021109.50%
29/11/2021108.25%
14/11/2021109.02%
31/10/2021108.75%
17/10/2021109.18%
03/10/2021109.40%
14/09/2021110.75%
29/08/2021109.60%
17/08/2021110.00%
05/08/2021110.00%
24/07/2021109.40%
11/07/2021109.22%
27/06/2021109.48%
13/06/2021109.75%
26/05/2021109.25%
08/05/2021109.50%
18/04/2021109.32%
01/04/2021109.06%
14/03/2021110.75%
26/02/2021111.55%
10/02/2021112.38%
28/01/2021112.75%
16/01/2021114.00%
05/01/2021115.25%
25/12/2020114.75%
09/12/2020112.75%
26/11/2020109.17%
11/11/2020106.75%
30/10/2020103.28%
22/10/2020104.25%
14/10/2020103.75%
06/10/2020101.75%
29/09/2020101.00%
22/09/2020102.24%
15/09/2020102.38%
07/09/2020101.33%
31/08/2020100.75%
23/08/202099.36%
16/08/202099.50%
08/08/202098.86%
01/08/202097.67%
25/07/202098.25%
18/07/202098.00%
10/07/202098.00%
03/07/202097.75%
25/06/202098.25%
17/06/202098.54%