Obbligazione BBVA 0.75% ( XS1678372472 ) in EUR

BBVA

99.59 EUR ▲

Spagna

XS1678372472 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

11/09/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione BBVA XS1678372472 in EUR 0.75%, scaduta

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 EUR, with the ISIN code XS1678372472, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/09/2022

Date	Clean price
07/08/2024	100.00%
10/09/2022	99.50%
25/08/2022	100.02%
09/08/2022	100.06%
25/07/2022	100.11%
10/07/2022	99.60%
25/06/2022	99.53%
11/06/2022	99.69%
28/05/2022	99.75%
12/05/2022	99.78%
27/04/2022	99.87%
12/04/2022	99.91%
28/03/2022	100.48%
13/03/2022	99.93%
26/02/2022	100.01%
07/02/2022	100.54%
23/01/2022	100.24%
04/01/2022	100.31%
19/12/2021	100.35%
02/12/2021	100.37%
16/11/2021	100.43%
03/11/2021	101.02%
20/10/2021	101.06%
06/10/2021	100.59%
20/09/2021	100.64%
03/09/2021	101.17%
21/08/2021	100.65%
08/08/2021	100.67%
27/07/2021	101.30%
15/07/2021	101.27%
01/07/2021	101.30%
17/06/2021	101.31%
01/06/2021	101.36%
14/05/2021	100.86%
25/04/2021	100.94%
06/04/2021	101.54%
20/03/2021	100.96%
04/03/2021	101.50%
16/02/2021	101.08%
01/02/2021	101.62%
19/01/2021	101.04%
08/01/2021	101.60%
29/12/2020	100.00%
12/12/2020	101.22%
29/11/2020	101.26%
15/11/2020	101.31%
02/11/2020	101.50%
24/10/2020	101.18%
16/10/2020	101.59%
08/10/2020	101.51%
30/09/2020	101.25%
22/09/2020	101.32%
15/09/2020	101.16%
08/09/2020	101.15%
31/08/2020	101.16%
24/08/2020	100.71%
16/08/2020	100.61%
08/08/2020	100.49%
01/08/2020	100.46%
24/07/2020	101.00%
17/07/2020	100.36%
10/07/2020	100.65%
03/07/2020	99.74%
26/06/2020	100.37%
18/06/2020	99.59%