medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2302892711

Figi

BBG012M8WM26

Ticker

BBVASM 0 10/04/27 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-10-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

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/-

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
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
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
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
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
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
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
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2720223309 BBVASM V0 02/23/27 000F USD 0.0 2027-02-23
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
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
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
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
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2641321778 BBVASM V0 11/17/26 0005 USD 0.0 2026-11-17
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
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
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
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XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
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
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2378613454 BBVASM V0 07/07/28 0001 GBP 0.0 2028-07-07
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
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XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
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XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
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XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515356397 BBVASM 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
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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
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
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
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2720278030 BBVASM 2.93 03/27/26 USD 0.0 2026-03-27
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2695878574 BBVASM 2.6 04/24/24 HKD 0.0 2024-04-24
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720293856 BBVASM 0 03/28/34 USD 0.0 2034-03-28
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720246854 BBVASM V0 03/06/26 EN14 USD 0.0 2026-03-06
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720295042 BBVASM 6.17 01/09/29 USD 0.0 2029-01-09
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695911888 BBVASM 0 01/29/30 0008 EUR 0.0 2030-01-29
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
XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2224077706 BBVASM V0 01/23/25 USD 0.0 2025-01-23
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24

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