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

XS2296811412

Figi

BBG01206WGZ1

Ticker

BBVASM 0 08/09/23 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-08-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

4,668,000

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 10210 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
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
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
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
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
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
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
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
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
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
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
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
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
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
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2277243155 BBVASM 0 07/30/27 GBP 0.0 2027-07-30
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
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
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2720230932 BBVASM 0.916668 08/30/24 USD 0.0 2024-08-30
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
XS2695908231 BBVASM V0 03/07/30 0003 GBP 0.0 2030-03-07
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
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XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2491376260 BBVASM V0 04/06/26 EMTS USD 0.0 2026-04-06
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
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XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
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XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
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XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
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XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
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
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2695878574 BBVASM 2.6 04/24/24 HKD 0.0 2024-04-24
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2720295042 BBVASM 6.17 01/09/29 USD 0.0 2029-01-09
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2378591031 BBVASM 9.3 07/10/27 EUR 0.0 2027-07-10
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2515363419 BBVASM 5.625 07/03/24 USD 0.0 2024-07-03
XS2720240063 BBVASM V0 03/02/27 0002 USD 0.0 2027-03-02
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2580067044 BBVASM 2 08/23/24 EUR 0.0 2024-08-23
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2378609262 BBVASM 1.0625 06/17/25 GBP 0.0 2025-06-17
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2254512143 BBVASM V0 04/23/24 0001 USD 0.0 2024-04-23
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2033362927 BBVASM V0 10/04/29 GBP 0.0 2029-10-04
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2580066236 BBVASM V0 02/25/25 Emu1 USD 0.0 2025-02-25
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2471165675 BBVASM V0 02/24/26 EMU9 USD 0.0 2026-02-24
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02

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