medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2317537020

Figi

BBG013S8Q9M2

Ticker

BBVASM 0 12/02/27 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-12-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10080 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
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
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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
XS2543364082 BBVASM V0 09/07/29 0001 GBP 0.0 2029-09-07
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720217830 BBVASM 6.8 01/09/29 0001 USD 0.0 2029-01-09
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2641332460 BBVASM V0 11/28/25 000E USD 0.0 2025-11-28
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
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
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
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696263560 BBVASM 0 04/01/24 0007 USD 0.0 2024-04-01
XS2361888501 BBVASM V0 04/15/25 0002 USD 0.0 2025-04-15
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2696244347 BBVASM V0 02/12/26 EMTQ GBP 0.0 2026-02-12
XS2544491215 BBVASM V0 08/11/25 000Q CHF 0.0 2025-08-11
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2696236590 BBVASM V0 02/08/30 0002 EUR 0.0 2030-02-08
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2696240352 BBVASM 5.2 07/10/29 USD 0.0 2029-07-10
XS2641305573 BBVASM V0 11/03/25 000E USD 0.0 2025-11-03
XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2696243026 BBVASM 0 08/12/27 000A EUR 0.0 2027-08-12
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
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
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2720214142 BBVASM F 03/12/31 0000 USD 0.0 2031-03-12
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2543357201 BBVASM V0 07/29/24 000E USD 0.0 2024-07-29
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2254511764 BBVASM 0 04/23/26 EMTO USD 0.0 2026-04-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2544485324 BBVASM V0 08/18/25 0009 USD 0.0 2025-08-18
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2720224372 BBVASM V0 02/23/27 000I USD 0.0 2027-02-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2311146539 BBVASM V0 10/28/24 0007 USD 0.0 2024-10-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2471175716 BBVASM 0 04/02/29 USD 0.0 2029-04-02
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2392207036 BBVASM V0 04/30/26 EMTR USD 0.0 2026-04-30
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2317519804 BBVASM V0 11/18/25 000B USD 0.0 2025-11-18
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720249288 BBVASM 0 07/10/29 0007 USD 0.0 2029-07-10
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2720273742 BBVASM 0 04/12/24 0007 USD 0.0 2024-04-12
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2608301631 BBVASM V0 09/28/26 0003 USD 0.0 2026-09-28
XS2696230635 BBVASM V0 05/15/24 0002 USD 0.0 2024-05-15
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
XS2720267009 BBVASM V0 06/19/24 0003 SGD 0.0 2024-06-19
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720264758 BBVASM 1.875 03/13/26 USD 0.0 2026-03-13
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720281414 BBVASM 0.6667 03/22/27 USD 0.0 2027-03-22
XS2543355767 BBVASM V0 07/28/25 000C USD 0.0 2025-07-28
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720229686 BBVASM V0 09/05/24 0003 USD 0.0 2024-09-05
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
XS2720214738 BBVASM V0 03/23/26 000C USD 0.0 2026-03-23
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
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XS2720236897 BBVASM 2.925 12/02/25 USD 0.0 2025-12-02
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XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
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XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
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XS2303034107 CHF 0.0 2026-02-09
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XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2442491085 BBVASM V0 11/22/27 0003 EUR 0.0 2027-11-22
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
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XS2142207179 BBVASM 0 07/31/25 0003 USD 0.0 2025-07-31
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
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XS2073899358 BBVASM V0 03/03/26 EMTn CHF 0.0 2026-03-03
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
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XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2378591031 BBVASM 9.3 07/10/27 EUR 0.0 2027-07-10
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
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
XS2543368588 BBVASM V0 09/07/29 0002 GBP 0.0 2029-09-07
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
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XS2224077706 BBVASM V0 01/23/25 USD 0.0 2025-01-23
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2543357979 BBVASM V0 09/11/29 0001 GBP 0.0 2029-09-11
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2424432842 BBVASM V0 09/30/26 0005 USD 0.0 2026-09-30
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2580067044 BBVASM 2 08/23/24 EUR 0.0 2024-08-23
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2608954942 BBVASM 0 11/10/28 0003 GBP 0.0 2028-11-10
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2720290597 BBVASM V0 03/24/25 000H USD 0.0 2025-03-24
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS1993975165 BBVASM V0 06/09/25 0001 USD 0.0 2025-06-09
XS2641332890 BBVASM V0 01/02/30 0001 USD 0.0 2030-01-02
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2720221865 BBVASM 0 08/23/24 0005 EUR 0.0 2024-08-23
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2361881837 BBVASM 2.4875 04/09/24 USD 0.0 2024-04-09
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695931480 BBVASM 0.97 08/05/25 USD 0.0 2025-08-05
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10

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