medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2269100694

Figi

BBG010817MT0

Ticker

BBVASM 0 05/13/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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 10091 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
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
XS2695902200 BBVASM 0 01/24/28 0004 EUR 0.0 2028-01-24
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2720224703 BBVASM V0 02/22/27 0008 EUR 0.0 2027-02-22
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XS2491382078 BBVASM V0 04/26/28 EUR 0.0 2028-04-26
XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
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XS2696259535 BBVASM 5 02/19/26 CHF 0.0 2026-02-19
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XS2339649134 BBVASM V0 03/02/26 EMTR GBP 0.0 2026-03-02
XS2491371386 BBVASM 0 04/06/28 0001 EUR 0.0 2028-04-06
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XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
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XS2720221949 BBVASM 0 08/23/24 0006 EUR 0.0 2024-08-23
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2580095920 BBVASM 1.06 09/09/24 EUR 0.0 2024-09-09
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XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2471185947 BBVASM 0.42 02/13/25 CHF 0.0 2025-02-13
XS2695931308 BBVASM V0 02/05/27 0002 EUR 0.0 2027-02-05
XS2720278972 BBVASM 1.25 08/23/24 USD 0.0 2024-08-23
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XS2676609139 BBVASM V0 12/27/29 0001 EUR 0.0 2029-12-27
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XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
XS2720259915 BBVASM V0 06/14/24 000B USD 0.0 2024-06-14
XS2696276117 BBVASM 4.86 08/25/25 USD 0.0 2025-08-25
XS2608301805 BBVASM 6.13 09/26/24 USD 0.0 2024-09-26
XS2254510105 BBVASM V0 05/07/24 EMTS USD 0.0 2024-05-07
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2696235519 BBVASM 0 02/08/27 000F EUR 0.0 2027-02-08
XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
XS2696266589 BBVASM V0 02/24/26 EMUJ USD 0.0 2026-02-24
XS2696261788 BBVASM 2.75 02/23/26 USD 0.0 2026-02-23
XS2696267397 BBVASM 0 02/23/27 000B USD 0.0 2027-02-23
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
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XS2696273106 BBVASM V0 02/27/30 USD 0.0 2030-02-27
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XS2458700510 BBVASM V0 02/03/27 0004 GBP 0.0 2027-02-03
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2149960655 BBVASM 0 08/03/26 0002 USD 0.0 2026-08-03
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
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XS2580051980 BBVASM V0 08/18/25 000G USD 0.0 2025-08-18
XS2641295758 BBVASM 0 11/22/27 0005 EUR 0.0 2027-11-22
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2424431794 BBVASM 2.7 09/30/25 USD 0.0 2025-09-30
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2515310485 BBVASM 0 08/06/29 0001 USD 0.0 2029-08-06
XS2695887567 BBVASM V0 01/21/26 EN14 USD 0.0 2026-01-21
XS2695882840 BBVASM V0 01/19/27 0007 USD 0.0 2027-01-19
XS2204040054 BBVASM V0 02/18/27 USD 0.0 2027-02-18
XS2361893766 BBVASM V0 05/25/28 0003 USD 0.0 2028-05-25
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2471190434 BBVASM V0 05/14/24 0104 USD 0.0 2024-05-14
XS2458702649 BBVASM V0 01/12/26 0007 USD 0.0 2026-01-12
XS2608949439 BBVASM V0 09/29/26 000B USD 0.0 2026-09-29
XS2676608750 BBVASM 3.1 12/23/24 USD 0.0 2024-12-23
XS2676611622 BBVASM V0 12/26/25 000A USD 0.0 2025-12-26
XS2676594869 BBVASM V0 12/19/28 0001 EUR 0.0 2028-12-19
XS2676597615 BBVASM V0 03/29/24 0007 USD 0.0 2024-03-29
XS2676600344 BBVASM V0 01/02/25 000A USD 0.0 2025-01-02
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2515341449 BBVASM V0 07/20/29 0005 USD 0.0 2029-07-20
XS2695881958 BBVASM 0.965 07/18/24 USD 0.0 2024-07-18
XS2311614908 BBVASM 0 11/18/24 0004 USD 0.0 2024-11-18
XS2676598183 BBVASM V0 03/29/24 0008 USD 0.0 2024-03-29
XS2378615665 BBVASM V0 06/10/24 000F USD 0.0 2024-06-10
XS2720238679 BBVASM V0 03/01/28 EUR 0.0 2028-03-01
XS2471189857 BBVASM 0 04/23/24 0004 USD 0.0 2024-04-23
XS2663294150 BBVASM V0 12/07/26 000B USD 0.0 2026-12-07
XS2676602555 BBVASM 3.75 07/02/24 USD 0.0 2024-07-02
XS2676620888 BBVASM V0 12/31/24 000B USD 0.0 2024-12-31
XS2676620375 BBVASM V0 12/31/25 000A GBP 0.0 2025-12-31

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