medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2073903481

Figi

BBG00S4VP3D7

Ticker

BBVASM 0 03/16/28 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,946,000

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 10287 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
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
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
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
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2329317106 BBVASM V0 01/27/25 0002 EUR 0.0 2025-01-27
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
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
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2161308122 BBVASM V0 08/28/26 0001 GBP 0.0 2026-08-28
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
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
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
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
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
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
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
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
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
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XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
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XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
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XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
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
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2177597064 BBVASM V0 05/21/25 0003 USD 2025-05-21
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
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
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19

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