medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1775415836

Figi

BBG00K1Z77S3

Ticker

BBVASM 0 03/28/24 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-03-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

4,416,000

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 10242 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
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
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
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2720321061 BBVASM V0 10/26/26 0007 EUR 0.0 2026-10-26
XS2720312409 BBVASM 0 04/14/25 F0TV USD 0.0 2025-04-14
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2663297682 BBVASM V0 12/10/29 0001 CHF 0.0 2029-12-10
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2142198915 BBVASM 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2720324081 BBVASM V0 04/12/29 EMTO USD 0.0 2029-04-12
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2720306427 BBVASM 0 04/10/36 EUR 0.0 2036-04-10
XS2720286728 BBVASM V0 04/10/29 0001 USD 0.0 2029-04-10
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2720320840 BBVASM V0 04/13/26 EMTQ USD 0.0 2026-04-13
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2641309724 BBVASM 0 11/06/24 0009 USD 0.0 2024-11-06
XS2720314520 BBVASM V0 07/15/24 000H USD 0.0 2024-07-15
XS2695925599 BBVASM V0 02/02/26 EMUB USD 0.0 2026-02-02
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2720308399 BBVASM 3.5 10/03/25 USD 0.0 2025-10-03
XS2720316145 BBVASM V0 10/08/25 0004 USD 0.0 2025-10-08
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2543368661 BBVASM V0 08/07/25 0006 USD 0.0 2025-08-07
XS2720321905 BBVASM 0 04/23/24 0009 USD 0.0 2024-04-23
XS2254512069 BBVASM V0 04/23/24 0002 USD 0.0 2024-04-23
XS2695914395 BBVASM V0 04/30/26 EMTV CHF 0.0 2026-04-30
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2720321145 BBVASM V0 04/10/28 USD 0.0 2028-04-10
XS2695911961 BBVASM 4.29 01/29/25 USD 0.0 2025-01-29
XS2695923032 BBVASM V0 02/01/27 000F USD 0.0 2027-02-01
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2663318272 BBVASM V0 01/29/30 0006 EUR 0.0 2030-01-29
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2720301204 BBVASM 1.55 09/29/25 EUR 0.0 2025-09-29
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2695923206 BBVASM V0 02/17/26 000I USD 0.0 2026-02-17
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2695910724 BBVASM 1.66668 04/30/24 GBP 0.0 2024-04-30
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2720312235 BBVASM 0 04/14/25 F0TU USD 0.0 2025-04-14
XS2720316061 BBVASM 14.17 10/10/24 USD 0.0 2024-10-10
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2720306690 BBVASM V0 04/10/25 0002 EUR 0.0 2025-04-10
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2720317200 BBVASM 0.7875 04/09/26 0002 USD 0.0 2026-04-09
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2695928007 BBVASM 8.28 01/09/27 USD 0.0 2027-01-09
XS2720307318 BBVASM V0 04/08/27 0006 USD 0.0 2027-04-08
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2720318190 BBVASM 2.75 04/16/26 USD 0.0 2026-04-16
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2720235063 BBVASM V0 03/06/34 0001 EUR 0.0 2034-03-06
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2720317895 BBVASM 0 10/11/24 0004 USD 0.0 2024-10-11
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2392206061 BBVASM V0 12/02/26 0001 GBP 0.0 2026-12-02
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2311589365 BBVASM V0 10/29/24 0003 GBP 0.0 2024-10-29
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2471145560 BBVASM V0 02/24/25 EMtS USD 0.0 2025-02-24
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2720318786 BBVASM 0 01/13/25 000D USD 0.0 2025-01-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2663297336 BBVASM 0 12/07/26 000F USD 0.0 2026-12-07
XS2720307664 BBVASM 0 07/10/29 000B USD 0.0 2029-07-10
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2380343611 BBVASM V0 10/01/26 0009 USD 0.0 2026-10-01
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2695928858 BBVASM V0 02/05/29 0009 USD 0.0 2029-02-05
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2695925326 BBVASM V0 06/12/24 000A USD 0.0 2024-06-12
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2543366616 BBVASM V0 08/04/25 000G USD 0.0 2025-08-04
XS2676638666 BBVASM V0 01/12/26 000P EUR 0.0 2026-01-12
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2720243083 BBVASM F 01/09/29 EMU2 USD 0.0 2029-01-09
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2471181870 BBVASM V0 03/10/25 EMTT USD 0.0 2025-03-10
XS2720318604 BBVASM V0 04/09/27 0003 USD 0.0 2027-04-09
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2720307409 BBVASM V0 04/12/27 EUR 0.0 2027-04-12
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2149965027 BBVASM 0 07/29/24 USD 0.0 2024-07-29
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2471195235 BBVASM V0 06/05/29 000B GBP 0.0 2029-06-05
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2720318430 BBVASM 4.69 04/07/26 USD 0.0 2026-04-07
XS2720315170 BBVASM 0 04/12/34 USD 0.0 2034-04-12
XS2695898176 BBVASM 1 08/01/24 JPY 0.0 2024-08-01
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XS2720304133 BBVASM 6.5 04/08/27 PEN 0.0 2027-04-08
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XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2339649217 BBVASM V0 03/02/26 EMTS USD 0.0 2026-03-02
XS2720323869 BBVASM 0.7917 04/14/26 USD 0.0 2026-04-14
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2012120148 BBVASM V0 06/14/24 GBP 0.0 2024-06-14
XS2720307235 BBVASM 0 04/01/30 0002 USD 0.0 2030-04-01
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2311605310 BBVASM V0 12/07/27 GBP 0.0 2027-12-07
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XS2696254148 BBVASM 1.084 08/15/25 EUR 0.0 2025-08-15
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
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XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2720320683 BBVASM V0 04/12/27 0004 USD 0.0 2027-04-12
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
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XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2720320170 BBVASM 14.31 08/14/24 0001 USD 0.0 2024-08-14
XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2720245377 BBVASM 2.325 09/10/25 USD 0.0 2025-09-10
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2676639045 BBVASM V0 01/22/25 0004 USD 0.0 2025-01-22
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2458699084 BBVASM V0 01/07/25 0006 USD 0.0 2025-01-07
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2580048689 BBVASM V0 08/17/26 0005 USD 0.0 2026-08-17
XS2515333693 BBVASM V0 06/23/25 000B USD 0.0 2025-06-23
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS1892252450 BBVASM V0 11/01/24 0001 CHF 2024-11-01
XS2720313639 BBVASM 0 06/13/24 0007 HKD 0.0 2024-06-13
XS2720280952 BBVASM 0 04/04/30 0003 GBP 0.0 2030-04-04
XS2696280903 BBVASM 0 05/13/24 000P USD 0.0 2024-05-13
XS2311145648 BBVASM V0 11/05/27 0009 USD 0.0 2027-11-05
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2720307821 BBVASM V0 08/14/24 0006 JPY 0.0 2024-08-14
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2063555655 BBVASM V0 10/09/25 USD 0.0 2025-10-09
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2317528623 BBVASM V0 11/25/24 000L USD 0.0 2024-11-25
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2696273445 BBVASM V0 03/29/30 0001 GBP 0.0 2030-03-29
XS2491397340 BBVASM 4.15 11/04/24 USD 0.0 2024-11-04
XS2720245880 BBVASM V0 03/08/27 000C USD 0.0 2027-03-08
XS2491374729 BBVASM V0 04/08/26 0007 USD 0.0 2026-04-08
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23

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