medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2272090031

Figi

BBG0110Q3FJ1

Ticker

BBVASM 1.5 07/10/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,000,000

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 10369 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
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
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
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
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2392195272 BBVASM V0 08/05/26 0003 USD 0.0 2026-08-05
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
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
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2424430044 BBVASM F 10/09/29 EMTN MXN 2029-10-09
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2246886795 BBVASM V0 04/08/27 0001 USD 0.0 2027-04-08
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2378605278 BBVASM V0 12/08/25 EMU7 USD 0.0 2025-12-08
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2720281257 BBVASM 7.5 03/27/36 PEN 0.0 2036-03-27
XS2149962602 BBVASM V0 08/21/26 0008 USD 0.0 2026-08-21
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
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XS2696268957 BBVASM V0 02/23/26 EMU4 EUR 0.0 2026-02-23
XS2696242721 BBVASM V0 02/17/26 000J USD 0.0 2026-02-17
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
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XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
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XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
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XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
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XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
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XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
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XS2720217160 BBVASM V0 04/19/27 0007 USD 0.0 2027-04-19
XS2392207036 BBVASM V0 04/30/26 EMTR USD 0.0 2026-04-30
XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
XS2695905724 BBVASM V0 02/22/30 0001 GBP 0.0 2030-02-22
XS2543339480 BBVASM V0 07/17/24 0005 USD 0.0 2024-07-17
XS2696275903 BBVASM 0.9175 08/27/24 USD 0.0 2024-08-27
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
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XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2720221949 BBVASM 0 08/23/24 0006 EUR 0.0 2024-08-23
XS2458720039 BBVASM 2.1 02/02/26 USD 0.0 2026-02-02
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2696248256 BBVASM V0 02/13/30 0001 USD 0.0 2030-02-13
XS2696260202 BBVASM V0 02/27/25 0005 USD 0.0 2025-02-27
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2641294439 BBVASM V0 10/31/28 EUR 0.0 2028-10-31
XS2696248686 BBVASM V0 03/01/27 0007 USD 0.0 2027-03-01
XS2696261945 BBVASM V0 02/23/26 EMU0 USD 0.0 2026-02-23
XS2378591031 BBVASM 9.3 07/10/27 EUR 0.0 2027-07-10
XS2149960655 BBVASM 0 08/03/26 0002 USD 0.0 2026-08-03
XS2608955915 BBVASM V0 10/15/24 000I USD 0.0 2024-10-15
XS2491384017 BBVASM V0 04/21/25 USD 0.0 2025-04-21
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2424417454 BBVASM V0 09/08/25 0004 USD 0.0 2025-09-08
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2608966870 BBVASM V0 10/13/26 7008 USD 0.0 2026-10-13
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2676630762 BBVASM V0 05/21/24 0007 USD 0.0 2024-05-21
XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15

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