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BBVA
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| 99.85 % ▲ |
 Espagne
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 XS1956973967 ( en EUR )
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1.125% par an ( paiement annuel ) |
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27/02/2024 - Obligation échue
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| 100 000 EUR |
| 1 000 000 000 EUR
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BBVA est une banque multinationale espagnole offrant une large gamme de services financiers, notamment la banque de détail, la gestion d'actifs et l'investissement bancaire, opérant principalement en Espagne, en Amérique latine et aux États-Unis.
L'Obligation émise par BBVA ( Espagne ) , en EUR, avec le code ISIN XS1956973967, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/02/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 10/01/2024 | 98.85% | | 14/08/2023 | 97.29% | | 21/07/2023 | 97.29% | | 27/06/2023 | 97.29% | | 03/06/2023 | 97.29% | | 10/05/2023 | 97.29% | | 16/04/2023 | 97.29% | | 23/03/2023 | 97.29% | | 27/02/2023 | 97.29% | | 05/02/2023 | 96.61% | | 16/01/2023 | 96.51% | | 25/12/2022 | 96.35% | | 02/12/2022 | 97.73% | | 10/11/2022 | 96.13% | | 20/10/2022 | 96.71% | | 01/10/2022 | 97.17% | | 14/09/2022 | 98.16% | | 28/08/2022 | 98.83% | | 12/08/2022 | 99.58% | | 28/07/2022 | 99.56% | | 12/07/2022 | 99.28% | | 26/06/2022 | 98.60% | | 12/06/2022 | 98.84% | | 28/05/2022 | 100.08% | | 12/05/2022 | 100.07% | | 27/04/2022 | 100.28% | | 11/04/2022 | 100.53% | | 27/03/2022 | 100.32% | | 12/03/2022 | 100.38% | | 25/02/2022 | 100.59% | | 07/02/2022 | 100.64% | | 23/01/2022 | 101.80% | | 03/01/2022 | 102.17% | | 18/12/2021 | 102.00% | | 01/12/2021 | 102.36% | | 15/11/2021 | 102.82% | | 01/11/2021 | 102.12% | | 19/10/2021 | 102.77% | | 05/10/2021 | 102.55% | | 19/09/2021 | 102.64% | | 01/09/2021 | 103.18% | | 20/08/2021 | 103.37% | | 08/08/2021 | 102.86% | | 27/07/2021 | 102.94% | | 15/07/2021 | 102.81% | | 02/07/2021 | 103.11% | | 18/06/2021 | 103.18% | | 03/06/2021 | 103.21% | | 16/05/2021 | 102.61% | | 28/04/2021 | 103.26% | | 07/04/2021 | 102.78% | | 21/03/2021 | 102.67% | | 05/03/2021 | 102.64% | | 16/02/2021 | 102.72% | | 02/02/2021 | 102.86% | | 20/01/2021 | 100.00% | | 09/01/2021 | 102.75% | | 29/12/2020 | 103.13% | | 14/12/2020 | 102.79% | | 01/12/2020 | 102.62% | | 18/11/2020 | 103.21% | | 03/11/2020 | 102.39% | | 26/10/2020 | 102.33% | | 19/10/2020 | 102.33% | | 11/10/2020 | 101.66% | | 03/10/2020 | 101.29% | | 25/09/2020 | 101.43% | | 17/09/2020 | 101.58% | | 09/09/2020 | 101.38% | | 01/09/2020 | 101.30% | | 25/08/2020 | 101.45% | | 17/08/2020 | 101.59% | | 10/08/2020 | 101.39% | | 03/08/2020 | 101.22% | | 26/07/2020 | 100.86% | | 18/07/2020 | 100.52% | | 11/07/2020 | 100.29% | | 03/07/2020 | 100.60% | | 26/06/2020 | 99.73% | | 18/06/2020 | 99.85% |
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