medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1717469495

Figi

BBG00J5K2RX0

Ticker

BBVASM 0 11/17/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-11-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BBVA GLOBAL MARKETS BV

LEI

213800L2COK1WB5Q3Z55

Country

Spain

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10225 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2296838290 BBVASM 5 07/10/26 USD 0.0 2026-07-10
XS2378598127 BBVASM 6.25 07/10/25 EUR 0.0 2025-07-10
XS2641299669 BBVASM 0 11/23/26 0009 EUR 0.0 2026-11-23
XS2110696601 BBVASM 6.2 01/09/25 EMTN USD 6.2 2025-01-09
XS2442486598 BBVASM 10.5 01/09/28 EUR 0.0 2028-01-09
XS2114463230 BBVASM 7.15 01/09/25 EMTN USD 7.15 2025-01-09
XS2317526924 BBVASM V0 12/01/25 0008 EUR 0.0 2025-12-01
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2349070008 BBVASM 4.9 01/09/27 EUR 0.0 2027-01-09
XS2491419847 BBVASM V0 05/26/26 0009 USD 0.0 2026-05-26
XS2491381930 BBVASM 1.7125 10/22/24 USD 0.0 2024-10-22
XS2302888958 BBVASM V0 09/23/24 0009 EUR 0.0 2024-09-23
XS2378609429 BBVASM 6 07/10/25 EUR 0.0 2025-07-10
XS2317531841 BBVASM 0 11/29/24 0001 EUR 0.0 2024-11-29
XS1885683273 BBVASM V0 01/09/29 EUR 4.0 2029-01-09
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
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XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
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XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
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XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
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XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
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XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
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XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
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XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
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XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
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XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
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XS2317514672 BBVASM V0 12/06/24 0002 USD 0.0 2024-12-06
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515356397 BBVASM 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23

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