medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2149962511

Figi

BBG00W26G3V5

Ticker

BBVASM 0 08/21/26 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-08-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

950,000

Rank

Senior

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
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
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
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2580102643 BBVASM 0 09/21/29 EMTY GBP 0.0 2029-09-21
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2491393430 BBVASM V0 05/09/24 0003 USD 0.0 2024-05-09
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
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XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
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XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
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XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
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XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
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XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11

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