Obligation BBVA 1% ( XS2013745703 ) en EUR

BBVA

99.79 % ▲

Espagne

XS2013745703 ( en EUR )

1% par an ( paiement annuel )

20/06/2026 - Obligation échue

Prospectus brochure de l'obligation BBVA XS2013745703 en EUR 1%, échue

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 XS2013745703, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/06/2026

Date	Clean price
27/04/2026	99.79%
10/02/2026	99.56%
10/12/2025	99.35%
11/10/2025	99.10%
22/08/2025	98.95%
27/06/2025	98.77%
17/04/2025	98.29%
06/02/2025	98.09%
26/12/2024	97.30%
24/10/2024	97.33%
05/09/2024	96.42%
07/08/2024	100.00%
14/01/2024	94.00%
15/08/2023	92.04%
22/07/2023	92.04%
28/06/2023	92.04%
04/06/2023	92.04%
11/05/2023	92.04%
17/04/2023	92.04%
24/03/2023	92.04%
28/02/2023	92.04%
05/02/2023	92.04%
16/01/2023	91.23%
25/12/2022	90.35%
03/12/2022	91.41%
11/11/2022	90.56%
22/10/2022	89.23%
03/10/2022	90.73%
16/09/2022	91.78%
30/08/2022	93.51%
13/08/2022	96.50%
29/07/2022	96.38%
14/07/2022	94.58%
29/06/2022	92.53%
14/06/2022	91.34%
31/05/2022	95.79%
16/05/2022	96.13%
30/04/2022	96.35%
14/04/2022	97.32%
29/03/2022	98.24%
14/03/2022	98.06%
27/02/2022	98.80%
08/02/2022	99.34%
24/01/2022	102.12%
04/01/2022	102.39%
19/12/2021	103.21%
02/12/2021	102.89%
16/11/2021	102.42%
02/11/2021	103.14%
19/10/2021	103.47%
05/10/2021	104.07%
18/09/2021	104.51%
31/08/2021	104.56%
19/08/2021	105.08%
07/08/2021	105.15%
26/07/2021	105.00%
13/07/2021	104.38%
29/06/2021	103.82%
15/06/2021	104.06%
28/05/2021	103.79%
11/05/2021	103.83%
21/04/2021	104.05%
04/04/2021	104.32%
18/03/2021	103.58%
02/03/2021	103.85%
14/02/2021	103.97%
31/01/2021	103.98%
18/01/2021	103.84%
07/01/2021	105.22%
28/12/2020	100.00%
11/12/2020	105.46%
28/11/2020	104.53%
13/11/2020	103.94%
01/11/2020	102.40%
24/10/2020	103.06%
16/10/2020	102.67%
08/10/2020	102.31%
30/09/2020	101.55%
22/09/2020	101.72%
15/09/2020	101.21%
08/09/2020	101.17%
01/09/2020	101.27%
24/08/2020	102.16%
17/08/2020	101.90%
09/08/2020	101.93%
02/08/2020	101.56%
25/07/2020	101.58%
17/07/2020	100.17%
10/07/2020	100.02%
03/07/2020	99.71%
26/06/2020	99.27%
18/06/2020	99.79%