medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

31.55

Yield To Maturity

75.87

Duration

2.0

Last Trade Date

2023-07-13

Identifiers

ISIN

XS2317528896

Figi

BBG013N8YD12

Ticker

BBVASM 0 11/25/24 000M

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

468,000

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
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
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
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XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
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XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
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XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
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XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
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XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
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
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
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
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
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
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
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
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
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
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
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
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
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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
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
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XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
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XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
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XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720256572 BBVASM V0 06/20/24 0009 USD 0.0 2024-06-20
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
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
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
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
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
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
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
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
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
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
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11

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