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Obbligazione BBVA 5% ( USP16260AA28 ) in USD

Emittente	BBVA
Prezzo di mercato	105.50 USD  ▲
Paese	Perù
Codice isin	USP16260AA28 ( in USD )
Tasso d'interesse	5% per anno ( pagato 2 volte l'anno)
Scadenza	25/08/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione BBVA USP16260AA28 in USD 5%, scaduta
Importo minimo	10 000 USD
Importo totale	500 000 000 USD
Cusip	P16260AA2
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 ( Peru ) , in USD, with the ISIN code USP16260AA28, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 25/08/2022 The Obbligazione issued by BBVA ( Peru ) , in USD, with the ISIN code USP16260AA28, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.13% 20/03/2023 100.13% 11/08/2022 99.85% 27/07/2022 100.10% 12/07/2022 100.17% 27/06/2022 100.02% 12/06/2022 100.00% 29/05/2022 100.20% 13/05/2022 100.62% 28/04/2022 99.82% 13/04/2022 100.58% 29/03/2022 101.15% 14/03/2022 101.28% 28/02/2022 101.50% 09/02/2022 101.38% 25/01/2022 103.55% 04/01/2022 103.55% 14/12/2021 103.55% 23/11/2021 103.55% 02/11/2021 103.55% 12/10/2021 103.55% 21/09/2021 103.55% 31/08/2021 103.55% 10/08/2021 103.55% 29/07/2021 104.00% 17/07/2021 103.89% 03/07/2021 103.85% 18/06/2021 103.77% 03/06/2021 104.00% 16/05/2021 104.20% 27/04/2021 103.72% 07/04/2021 105.39% 20/03/2021 105.60% 04/03/2021 105.87% 15/02/2021 105.97% 01/02/2021 106.15% 19/01/2021 106.25% 08/01/2021 106.45% 29/12/2020 106.54% 14/12/2020 106.45% 01/12/2020 106.33% 16/11/2020 106.32% 02/11/2020 106.41% 25/10/2020 106.71% 17/10/2020 106.66% 09/10/2020 106.33% 01/10/2020 106.48% 24/09/2020 106.39% 17/09/2020 106.51% 09/09/2020 106.32% 01/09/2020 106.25% 24/08/2020 106.54% 17/08/2020 106.22% 09/08/2020 106.22% 02/08/2020 105.99% 25/07/2020 105.73% 17/07/2020 105.80% 10/07/2020 105.74% 03/07/2020 105.45% 25/06/2020 106.14% 17/06/2020 105.50%