medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2277246927

Figi

BBG011JDS6R4

Ticker

BBVASM 0 06/26/23 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-06-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,100,000

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

-/-/-

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 10225 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
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
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2696255624 BBVASM F 07/10/29 0004 USD 0.0 2029-07-10
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
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XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2254513463 BBVASM V0 04/19/24 0002 USD 0.0 2024-04-19
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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XS2695916416 BBVASM 0 02/20/30 0003 USD 0.0 2030-02-20
XS2695902895 BBVASM V0 01/27/25 0006 USD 0.0 2025-01-27
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
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XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
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XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
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XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
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XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
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XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
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XS2720267009 BBVASM V0 06/19/24 0003 SGD 0.0 2024-06-19
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
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XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2317514672 BBVASM V0 12/06/24 0002 USD 0.0 2024-12-06
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2190705272 BBVASM V0 11/30/26 USD 0.0 2026-11-30
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2720291306 BBVASM V0 04/05/27 0001 USD 0.0 2027-04-05
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2392202748 BBVASM 6 07/10/27 0001 EUR 0.0 2027-07-10
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2471171640 BBVASM 0 03/09/26 F0TV EUR 0.0 2026-03-09
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2695878574 BBVASM 2.6 04/24/24 HKD 0.0 2024-04-24
XS2378613454 BBVASM V0 07/07/28 0001 GBP 0.0 2028-07-07
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2277234592 BBVASM V0 07/14/25 0005 USD 0.0 2025-07-14
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14

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