medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2317516966

Figi

BBG0140C1NJ1

Ticker

BBVASM 0 12/16/26 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-12-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

640,000

Rank

Senior

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
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
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
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
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
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
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2720270722 BBVASM 0 03/17/25 000G USD 0.0 2025-03-17
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
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
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
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
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
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2695897954 BBVASM V0 04/25/24 0002 JPY 0.0 2024-04-25
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
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
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
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
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
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
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
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
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
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
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
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
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
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
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2720299622 BBVASM 1.68 03/27/26 EUR 0.0 2026-03-27
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
XS2720230932 BBVASM 0.916668 08/30/24 USD 0.0 2024-08-30
XS2695933858 BBVASM 1.25 05/17/24 HKD 0.0 2024-05-17
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2695908231 BBVASM V0 03/07/30 0003 GBP 0.0 2030-03-07
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2491380536 BBVASM V0 05/17/29 USD 0.0 2029-05-17
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
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
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
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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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XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2695902895 BBVASM V0 01/27/25 0006 USD 0.0 2025-01-27
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
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XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
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XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
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XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
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XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
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XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720256572 BBVASM V0 06/20/24 0009 USD 0.0 2024-06-20
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2720237788 BBVASM V0 03/02/26 EMUE USD 0.0 2026-03-02
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
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
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
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
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
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
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
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
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
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
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
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2720246854 BBVASM V0 03/06/26 EN14 USD 0.0 2026-03-06
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23

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