medium-term note

BBVA GLOBAL MARKETS BV 10.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1961074447

Figi

Ticker

Features

Currency

USD

Coupon

10.0

Maturity Date

2026-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

Rank

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.

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 10336 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
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
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XS2114463230 BBVASM 7.15 01/09/25 EMTN USD 7.15 2025-01-09
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XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
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XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
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XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
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XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
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XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
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XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
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XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
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XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
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
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09

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