medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2246892843

Figi

BBG00ZHD0F38

Ticker

BBVASM 0 04/08/26 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-08

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,287,000

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
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
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
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
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
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
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
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
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
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
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
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XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
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
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
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XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
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XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
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
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07

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