medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329338441

Figi

BBG0141LRXD6

Ticker

BBVASM 0 02/04/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-02-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,337,000

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 10336 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
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
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
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
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
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
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
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
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
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
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
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
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
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XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
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
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
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
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XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
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
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
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XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
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XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
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XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
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XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
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XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
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XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
XS2544498905 BBVASM 2.16 11/15/24 USD 0.0 2024-11-15
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2543352236 USD 0.0 2024-08-06
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2720260848 BBVASM V0 03/12/26 EMtW USD 0.0 2026-03-12
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2695932025 BBVASM V0 02/05/25 2005 USD 0.0 2025-02-05
XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2695897798 BBVASM V0 02/22/30 USD 0.0 2030-02-22
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24

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