medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2094500035

Figi

BBG00R3KB5W3

Ticker

BBVASM 0 02/09/26 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,450,000

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 10277 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
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
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2035415970 BBVASM 0 09/08/25 GBP 0.0 2025-09-08
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
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
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
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
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
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
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
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
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
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720230932 BBVASM 0.916668 08/30/24 USD 0.0 2024-08-30
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
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XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2695895073 BBVASM 1.66667 04/24/24 USD 0.0 2024-04-24
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
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XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
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XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
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XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
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XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
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XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
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XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
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XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
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
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2515321417 BBVASM V0 07/24/24 0001 USD 0.0 2024-07-24
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2543368588 BBVASM V0 09/07/29 0002 GBP 0.0 2029-09-07
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2580102486 BBVASM V0 04/24/24 0004 USD 0.0 2024-04-24
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26

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