medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2224088901

Figi

BBG00Z2YTNL0

Ticker

BBVASM 0 03/05/27 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,600,000

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/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10080 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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2676626224 BBVASM 0.7917 07/05/24 USD 0.0 2024-07-05
XS2641292904 BBVASM V0 04/23/25 000D USD 0.0 2025-04-23
XS2349099916 BBVASM V0 04/27/28 USD 0.0 2028-04-27
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
XS2296819159 BBVASM V0 02/13/25 0003 USD 0.0 2025-02-13
XS2317530447 BBVASM V0 12/23/25 EMTP USD 0.0 2025-12-23
XS2543351774 BBVASM V0 08/08/24 0004 USD 0.0 2024-08-08
XS2676602712 BBVASM V0 04/01/24 0005 USD 0.0 2024-04-01
XS2676625176 BBVASM 0 12/30/25 000E USD 0.0 2025-12-30
XS2676591766 BBVASM 0 03/29/24 0001 JPY 0.0 2024-03-29
XS2580062169 BBVASM V0 08/21/25 0002 USD 0.0 2025-08-21
XS2676616001 BBVASM V0 12/27/29 0002 USD 0.0 2029-12-27
XS2663302862 BBVASM 0 12/11/28 0002 USD 0.0 2028-12-11
XS2641312868 BBVASM V0 11/08/24 0003 USD 0.0 2024-11-08
XS2349077516 BBVASM V0 04/03/28 GBP 0.0 2028-04-03
XS2676614055 BBVASM V0 12/29/25 000G USD 0.0 2025-12-29
XS2311148311 BBVASM V0 10/21/24 0006 USD 0.0 2024-10-21
XS2458704348 BBVASM V0 01/16/29 0000 AUD 0.0 2029-01-16
XS2580067127 BBVASM V0 09/21/29 EMTR USD 0.0 2029-09-21
XS2277221268 BBVASM V0 05/28/24 0009 USD 0.0 2024-05-28
XS2269084559 BBVASM V0 04/16/25 EMTP USD 0.0 2025-04-16
XS2515360233 BBVASM V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2662793459 BBVASM V0 12/01/25 000G CHF 0.0 2025-12-01
XS2580053333 BBVASM V0 08/17/26 000E USD 0.0 2026-08-17
XS2676590958 BBVASM 3.16 12/18/24 USD 0.0 2024-12-18
XS2329339845 BBVASM V0 12/23/24 0008 USD 0.0 2024-12-23
XS2676612513 BBVASM V0 12/28/26 000B USD 0.0 2026-12-28
XS2442495664 BBVASM V0 12/27/28 GBP 0.0 2028-12-27
XS2663320179 BBVASM 6.1 01/09/29 EUR 0.0 2029-01-09
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2695892484 BBVASM V0 01/19/27 000G USD 0.0 2027-01-19
XS2676605145 BBVASM V0 05/02/24 0007 USD 0.0 2024-05-02
XS2676618395 BBVASM V0 06/29/26 EMU9 USD 0.0 2026-06-29
XS2608951765 BBVASM V0 04/15/24 000F HKD 0.0 2024-04-15
XS2458712440 BBVASM V0 01/26/27 000A GBP 0.0 2027-01-26
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2425346462 BBVASM V0 10/06/25 000C EUR 0.0 2025-10-06
XS2676589356 BBVASM 2.965 12/18/25 USD 0.0 2025-12-18
XS2544491728 BBVASM 2.1125 02/10/25 USD 0.0 2025-02-10
XS2676597029 BBVASM 0 12/21/26 000J EUR 0.0 2026-12-21
XS2073906823 BBVASM 12.8 01/09/25 EMTN USD 0.0 2025-01-09
XS2720217244 BBVASM 0 03/07/29 0001 EUR 0.0 2029-03-07
XS2491388604 BBVASM 0 04/28/28 0002 EUR 0.0 2028-04-28
XS2676617405 BBVASM V0 12/31/25 0009 CHF 0.0 2025-12-31
XS2663305378 BBVASM V0 12/12/29 EUR 0.0 2029-12-12
XS2580078595 BBVASM V0 09/06/24 0006 USD 0.0 2024-09-06
XS2676602985 ATLCAP V0 12/22/25 USD 0.0 2025-12-22
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2676586501 BBVASM V0 12/17/29 000C USD 0.0 2029-12-17
XS2676590875 BBVASM V0 12/18/25 000A USD 0.0 2025-12-18
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
XS2288683530 BBVASM V0 07/09/24 0005 USD 0.0 2024-07-09
XS2663291487 BBVASM V0 12/07/26 0008 CHF 0.0 2026-12-07
XS2695887138 BBVASM 1.625 07/17/25 USD 0.0 2025-07-17
XS2378608884 BBVASM V0 06/04/24 000B USD 0.0 2024-06-04
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2695883491 BBVASM V0 01/19/27 0008 USD 0.0 2027-01-19
XS2515313232 BBVASM 0 06/12/24 0003 USD 0.0 2024-06-12
XS2458725939 BBVASM V0 02/18/25 EMtc USD 0.0 2025-02-18
XS2491374216 BBVASM V0 10/04/24 000B EUR 0.0 2024-10-04
XS2543338169 BBVASM 0 07/24/28 0002 EUR 0.0 2028-07-24
XS2608305038 BBVASM V0 11/05/29 0004 GBP 0.0 2029-11-05
XS2515366354 BBVASM 0 07/28/27 0003 USD 0.0 2027-07-28
XS2696241327 BBVASM 0.7925 02/09/26 USD 0.0 2026-02-09
XS2695879119 BBVASM 0.98334 07/18/24 USD 0.0 2024-07-18
XS2663300817 BBVASM 3.11 06/09/25 USD 0.0 2025-06-09
XS2641281378 BBVASM 4 01/09/29 0000 EUR 0.0 2029-01-09
XS2641283317 BBVASM V0 10/24/28 EUR 0.0 2028-10-24
XS2641283820 BBVASM V0 10/17/28 0001 EUR 0.0 2028-10-17
XS2641285957 BBVASM V0 10/18/28 0001 EUR 0.0 2028-10-18
XS2014483361 BBVASM V0 06/27/24 EUR 0.0 2024-06-27
XS2641291682 BBVASM 0 10/21/30 USD 0.0 2030-10-21
XS2641293977 BBVASM F 04/30/27 0004 USD 0.0 2027-04-30
XS2425347437 BBVASM 8.5 01/09/26 EUR 0.0 2026-01-09
XS2641288118 BBVASM V0 04/21/25 0005 USD 0.0 2025-04-21
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS2641309567 BBVASM 2.27 11/06/24 USD 0.0 2024-11-06
XS2288700649 BBVASM V0 07/28/26 0006 USD 0.0 2026-07-28
XS2641313247 BBVASM V0 11/10/25 0009 USD 0.0 2025-11-10
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2641323394 BBVASM V0 11/17/26 0007 USD 0.0 2026-11-17
XS2695887567 BBVASM V0 01/21/26 EN14 USD 0.0 2026-01-21
XS2676585107 BBVASM V0 06/16/25 000O USD 0.0 2025-06-16
XS2663289077 BBVASM V0 01/17/30 GBP 0.0 2030-01-17
XS2663287451 BBVASM V0 12/11/26 0005 USD 0.0 2026-12-11
XS2442505728 BBVASM 0 12/27/24 0006 EUR 0.0 2024-12-27
XS2663320765 BBVASM 0 07/02/25 0003 USD 0.0 2025-07-02
XS2676615615 BBVASM 2.3 12/27/24 USD 0.0 2024-12-27
XS2458702649 BBVASM V0 01/12/26 0007 USD 0.0 2026-01-12
XS2695890785 BBVASM 0 01/20/26 EMtf USD 0.0 2026-01-20
XS2676618981 BBVASM 0 06/29/26 EMUA USD 0.0 2026-06-29
XS2676611622 BBVASM V0 12/26/25 000A USD 0.0 2025-12-26
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
XS2676613917 BBVASM V0 12/27/28 0005 USD 0.0 2028-12-27
XS2676616266 BBVASM V0 12/27/24 000F USD 0.0 2024-12-27
XS2425355539 BBVASM 0 10/21/24 000F USD 0.0 2024-10-21
XS2296808038 BBVASM V0 08/02/24 0001 USD 0.0 2024-08-02
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2296805877 BBVASM 0 09/10/27 GBP 0.0 2027-09-10
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2676592814 BBVASM 5.2 01/09/31 EUR 0.0 2031-01-09
XS2641305144 BBVASM 0 11/09/28 EUR 0.0 2028-11-09
XS2676611895 BBVASM 1.03 12/26/25 USD 0.0 2025-12-26
XS2349073101 BBVASM 0 02/18/25 EMtS USD 0.0 2025-02-18
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XS2663294150 BBVASM V0 12/07/26 000B USD 0.0 2026-12-07
XS2580077514 BBVASM 7.4 08/29/34 PEN 0.0 2034-08-29
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XS2676587574 BBVASM 0 12/15/28 0001 EUR 0.0 2028-12-15
XS2676620375 BBVASM V0 12/31/25 000A GBP 0.0 2025-12-31
XS2676614303 BBVASM 0.9375 12/27/24 USD 0.0 2024-12-27
XS2676591923 BBVASM 0 03/29/24 0003 JPY 0.0 2024-03-29
XS2696251391 BBVASM 0 03/06/28 0002 GBP 0.0 2028-03-06
XS2695880042 BBVASM V0 04/15/25 0007 USD 0.0 2025-04-15
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XS2224068978 BBVASM 0 01/12/26 0002 USD 0.0 2026-01-12
XS2641329672 BBVASM V0 11/17/25 0007 AUD 0.0 2025-11-17
XS2204040641 BBVASM V0 02/18/25 EMtO USD 0.0 2025-02-18
XS2580060890 BBVASM V0 09/20/27 0003 GBP 0.0 2027-09-20
XS2608952060 BBVASM V0 10/03/28 0001 EUR 0.0 2028-10-03
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XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
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XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
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XS2608958000 BBVASM 4.32 10/07/24 USD 0.0 2024-10-07
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XS2392185042 BBVASM 2.8 08/04/26 GBP 0.0 2026-08-04
XS2442489188 BBVASM V0 11/24/27 EUR 0.0 2027-11-24
XS2491382581 BBVASM 2.85 04/22/24 HKD 0.0 2024-04-22
XS2311591189 BBVASM 0 11/02/27 0002 EUR 0.0 2027-11-02
XS2224086525 BBVASM 0 03/04/27 0001 EUR 0.0 2027-03-04
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XS2676635480 BBVASM V0 04/23/24 0005 USD 0.0 2024-04-23
XS2224095435 BBVASM 0 02/09/26 EMTV PEN 0.0 2026-02-09
XS2378594217 BBVASM 9.38 05/06/27 COP 0.0 2027-05-06
XS2580072390 BBVASM 9.1 08/24/27 EUR 0.0 2027-08-24
XS2641306381 BBVASM 0 12/17/29 0002 USD 0.0 2029-12-17
XS2425351116 BBVASM V0 12/08/25 EMU9 USD 0.0 2025-12-08
XS2269095167 BBVASM V0 05/21/27 0004 USD 0.0 2027-05-21
XS2392207119 BBVASM 0 12/18/28 USD 0.0 2028-12-18
XS2204033430 BBVASM 0 12/22/25 000E USD 0.0 2025-12-22
XS2339645736 BBVASM V0 01/28/25 EMTT USD 0.0 2025-01-28
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2190730460 BBVASM V0 12/28/26 0004 USD 0.0 2026-12-28
XS2076111074 BBVASM V0 11/24/25 0002 USD 0.0 2025-11-24
XS1999830919 BBVASM V0 06/26/25 GBP 0.0 2025-06-26
XS2442510645 BBVASM V0 06/20/24 0003 USD 0.0 2024-06-20
XS2491372194 BBVASM V0 04/30/29 0001 USD 0.0 2029-04-30
XS2317517428 BBVASM V0 12/17/26 0007 USD 0.0 2026-12-17
XS2349078324 BBVASM 8 01/09/27 EUR 0.0 2027-01-09
XS2491398074 BBVASM 1.8525 05/03/24 USD 0.0 2024-05-03
XS2663292618 BBVASM V0 06/05/24 0004 USD 0.0 2024-06-05
XS2269092149 BBVASM V0 05/07/25 0003 GBP 0.0 2025-05-07
XS2544490670 BBVASM V0 08/11/25 000O USD 0.0 2025-08-11
XS2543338326 BBVASM V0 07/17/25 0004 USD 0.0 2025-07-17
XS2296832764 BBVASM 6.2 09/02/31 PEN 0.0 2031-09-02
XS2277235565 BBVASM V0 07/16/27 USD 0.0 2027-07-16
XS2380336086 BBVASM V0 08/12/24 000A USD 0.0 2024-08-12
XS2311595503 BBVASM V0 10/29/24 0007 USD 0.0 2024-10-29
XS2329343441 BBVASM V0 01/02/25 0009 USD 0.0 2025-01-02
XS2317524630 BBVASM V0 11/25/24 000B USD 0.0 2024-11-25
XS2543358605 BBVASM 7 07/10/28 EUR 0.0 2028-07-10
XS2663292535 BBVASM 1.575 06/05/24 USD 0.0 2024-06-05
XS2491382151 BBVASM 4.2 07/10/26 USD 0.0 2026-07-10

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