medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1799146466

Figi

BBG00KDQ8LG1

Ticker

BBVASM 0 04/29/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-04-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,310,000

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

-/A/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10080 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
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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2302884296 BBVASM V0 10/07/27 USD 0.0 2027-10-07
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2696240600 BBVASM V0 06/20/24 0007 USD 0.0 2024-06-20
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720271530 BBVASM 0 04/11/24 0008 MXN 0.0 2024-04-11
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2695918206 BBVASM V0 03/19/30 USD 0.0 2030-03-19
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XS2696255624 BBVASM F 07/10/29 0004 USD 0.0 2029-07-10
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
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XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
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XS2696243026 BBVASM 0 08/12/27 000A EUR 0.0 2027-08-12
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XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2696244008 BBVASM 2.15 02/12/25 EUR 0.0 2025-02-12
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
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XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720234256 BBVASM 5.25 01/09/29 0002 USD 0.0 2029-01-09
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XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2676601581 BBVASM V0 01/25/28 0007 USD 0.0 2028-01-25
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
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XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
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XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
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XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
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XS2720240063 BBVASM V0 03/02/27 0002 USD 0.0 2027-03-02
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2491383803 BBVASM 0 04/22/24 000B USD 0.0 2024-04-22
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2720283543 BBVASM 2.6 03/22/27 USD 0.0 2027-03-22
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2696264295 BBVASM V0 03/21/30 GBP 0.0 2030-03-21
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2339629706 BBVASM 5.03 01/09/27 USD 0.0 2027-01-09
XS2720277818 BBVASM V0 03/20/26 EMTT USD 0.0 2026-03-20
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2515312002 BBVASM V0 06/12/25 0007 USD 0.0 2025-06-12
XS2695932538 BBVASM V0 02/05/26 EMTT USD 0.0 2026-02-05
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2608948548 BBVASM V0 07/01/24 000J USD 0.0 2024-07-01
XS2361893097 BBVASM V0 04/25/24 USD 0.0 2024-04-25
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2720258271 BBVASM V0 03/13/28 0006 USD 0.0 2028-03-13
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2676596567 BBVASM 0 02/06/30 EMTP GBP 0.0 2030-02-06
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21

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