medium-term note

BBVA GLOBAL MARKETS BV 7.2% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044303571

Figi

BBG00PZSLFC4

Ticker

BBVASM 7.2 07/10/24 .

Features

Currency

USD

Coupon

7.2

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,530,000

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
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
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
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
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
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
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
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
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
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
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
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
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2254513463 BBVASM V0 04/19/24 0002 USD 0.0 2024-04-19
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
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
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2515346596 BBVASM 5.7125 06/25/24 USD 0.0 2024-06-25
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695879549 BBVASM 1.25 05/24/24 0001 USD 0.0 2024-05-24
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
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
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2720242606 BBVASM 0 03/05/27 000C USD 0.0 2027-03-05
XS2695916416 BBVASM 0 02/20/30 0003 USD 0.0 2030-02-20
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
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
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
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XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
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XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
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XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
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XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
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XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
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XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
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XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
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XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
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
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
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
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
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
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
XS2695878574 BBVASM 2.6 04/24/24 HKD 0.0 2024-04-24
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20

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