medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1987722672

Figi

BBG00NZLMS08

Ticker

BBVASM 6 07/10/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,410,000

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.

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
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
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
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
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2696255624 BBVASM F 07/10/29 0004 USD 0.0 2029-07-10
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
XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
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XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720267421 BBVASM 2.625 09/15/25 USD 0.0 2025-09-15
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
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XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
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XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2720275796 BBVASM 0 03/19/30 0001 USD 0.0 2030-03-19
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
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
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
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XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720270052 BBVASM V0 03/16/26 EMU2 USD 0.0 2026-03-16
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
XS2720223309 BBVASM V0 02/23/27 000F USD 0.0 2027-02-23
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
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2303117654 BBVASM V0 10/01/24 0002 USD 0.0 2024-10-01
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
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XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
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XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
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XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
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XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
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XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
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XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
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
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
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
XS2471171640 BBVASM 0 03/09/26 F0TV EUR 0.0 2026-03-09
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02

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