medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2317517857

Figi

BBG01422JQC2

Ticker

BBVASM 0 12/21/26 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-12-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,275,000

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 10239 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
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
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
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
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
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
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
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
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
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
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
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
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
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
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
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
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XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
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XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
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XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
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XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
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XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
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
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
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
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
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
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
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
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2676621423 EUR 0.0 2025-01-02
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27

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