medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2311614734

Figi

BBG013CTCHF8

Ticker

BBVASM 0 12/14/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-12-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

845,000

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 10260 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
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2695925243 BBVASM V0 02/02/26 EMUD USD 0.0 2026-02-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
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
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
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2515363419 BBVASM 5.625 07/03/24 USD 0.0 2024-07-03
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
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
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2641317156 BBVASM 0 12/22/28 0004 USD 0.0 2028-12-22
XS2695885868 BBVASM 0 01/17/29 0002 EUR 0.0 2029-01-17
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
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
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
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
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
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
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2676596567 BBVASM 0 02/06/30 EMTP GBP 0.0 2030-02-06
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2676628782 BBVASM 0 02/05/34 USD 0.0 2034-02-05
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XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
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XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
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XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
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XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
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XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09
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XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
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XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10
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XS2720257034 BBVASM 1 09/13/24 USD 0.0 2024-09-13
XS2663317381 BBVASM 8.15 01/09/29 USD 0.0 2029-01-09
XS2174077706 BBVASM V0 09/22/25 0001 USD 0.0 2025-09-22
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2543346691 BBVASM 2.875 07/22/24 USD 0.0 2024-07-22
XS2696231526 BBVASM V0 02/09/26 EMUD EUR 0.0 2026-02-09
XS2161291211 BBVASM V0 09/25/26 0001 GBP 0.0 2026-09-25
XS2361895464 BBVASM V0 04/26/24 0006 USD 0.0 2024-04-26
XS2695914395 BBVASM V0 04/30/26 EMTV CHF 0.0 2026-04-30
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XS2022304823 BBVASM V0 08/08/25 GBP 0.0 2025-08-08
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
XS2543350701 BBVASM V0 02/04/25 0006 USD 0.0 2025-02-04
XS2424414865 BBVASM 4.3 06/03/24 USD 0.0 2024-06-03
XS2544489821 BBVASM V0 08/11/25 000L USD 0.0 2025-08-11
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2676618478 BBVASM 2.875 12/30/25 USD 0.0 2025-12-30
XS2580062169 BBVASM V0 08/21/25 0002 USD 0.0 2025-08-21
XS2392189200 BBVASM V0 07/15/24 000C USD 0.0 2024-07-15
XS2676621696 BBVASM V0 12/30/25 0009 USD 0.0 2025-12-30
XS2676599157 BBVASM V0 07/08/24 0006 USD 0.0 2024-07-08
XS2458704348 BBVASM V0 01/16/29 0000 AUD 0.0 2029-01-16
XS2580073950 BBVASM V0 08/24/26 000A USD 0.0 2026-08-24
XS2254506509 BBVASM V0 03/26/25 EMTS USD 0.0 2025-03-26
XS2662793459 BBVASM V0 12/01/25 000G CHF 0.0 2025-12-01
XS2676601821 BBVASM V0 12/21/26 000Q EUR 0.0 2026-12-21
XS2676600690 BBVASM 7.9 01/09/29 USD 0.0 2029-01-09
XS2544490753 BBVASM V0 08/11/25 000P EUR 0.0 2025-08-11
XS2339649134 BBVASM V0 03/02/26 EMTR GBP 0.0 2026-03-02
XS2676597532 BBVASM 2.375 12/30/25 USD 0.0 2025-12-30
XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
XS2676605145 BBVASM V0 05/02/24 0007 USD 0.0 2024-05-02
XS2543364082 BBVASM V0 09/07/29 0001 GBP 0.0 2029-09-07
XS2720251425 BBVASM 2.1375 03/09/26 USD 0.0 2026-03-09
XS2641306548 BBVASM V0 12/17/29 0006 GBP 0.0 2029-12-17
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2580054810 BBVASM V0 08/25/28 0001 EUR 0.0 2028-08-25
XS2544491728 BBVASM 2.1125 02/10/25 USD 0.0 2025-02-10
XS2676595676 BBVASM V0 12/19/25 0008 USD 0.0 2025-12-19
XS2543351691 BBVASM V0 07/25/24 0006 USD 0.0 2024-07-25
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2392199696 BBVASM V0 08/26/24 000D USD 0.0 2024-08-26
XS2663292881 BBVASM 3 12/08/25 USD 0.0 2025-12-08

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