medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329339928

Figi

BBG014236Q98

Ticker

BBVASM 5 02/04/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,210,000

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
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
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
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XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
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XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
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XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
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XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
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
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
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XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
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XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
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XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24
XS2696255897 BBVASM V0 02/16/29 USD 0.0 2029-02-16
XS2608964073 BBVASM V0 10/24/25 0002 EUR 0.0 2025-10-24
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2311612449 BBVASM V0 11/24/25 000L USD 0.0 2025-11-24
XS2050781777 BBVASM V0 10/07/25 EMTO USD 0.0 2025-10-07
XS2641326900 BBVASM 2.5 11/18/24 EUR 0.0 2024-11-18
XS2543346691 BBVASM 2.875 07/22/24 USD 0.0 2024-07-22
XS2311592237 BBVASM 0 11/03/26 EUR 0.0 2026-11-03
XS2676589869 BBVASM 3.05 06/18/25 USD 0.0 2025-06-18
XS2361891638 BBVASM 8.22 07/10/27 USD 0.0 2027-07-10
XS2676620458 BBVASM 1.12 01/03/25 CHF 0.0 2025-01-03
XS2676627891 BBVASM V0 01/06/26 EMTW USD 0.0 2026-01-06
XS2311613256 BBVASM V0 12/17/25 0003 USD 0.0 2025-12-17
XS2339647781 BBVASM V0 01/28/25 EMTU USD 0.0 2025-01-28
XS2543351774 BBVASM V0 08/08/24 0004 USD 0.0 2024-08-08
XS2424414865 BBVASM 4.3 06/03/24 USD 0.0 2024-06-03
XS2515326721 BBVASM V0 07/30/29 0001 GBP 0.0 2029-07-30
XS2695885868 BBVASM 0 01/17/29 0002 EUR 0.0 2029-01-17
XS2641317156 BBVASM 0 12/22/28 0004 USD 0.0 2028-12-22
XS2641300855 BBVASM 0 10/27/26 0002 USD 0.0 2026-10-27
XS2676626067 BBVASM V0 01/04/29 0001 USD 0.0 2029-01-04
XS2696248256 BBVASM V0 02/13/30 0001 USD 0.0 2030-02-13
XS2676619526 BBVASM V0 12/30/25 0007 USD 0.0 2025-12-30
XS2676621696 BBVASM V0 12/30/25 0009 USD 0.0 2025-12-30
XS2311148311 BBVASM V0 10/21/24 0006 USD 0.0 2024-10-21
XS2101356181 BBVASM V0 01/14/25 EMtN USD 0.0 2025-01-14
XS2311589019 BBVASM 0 11/23/26 0001 GBP 0.0 2026-11-23
XS2695904321 BBVASM V0 01/26/27 000L USD 0.0 2027-01-26
XS2641294868 BBVASM 7.15 07/10/28 USD 0.0 2028-07-10
XS2329339845 BBVASM V0 12/23/24 0008 USD 0.0 2024-12-23
XS2442483819 BBVASM 1 11/18/24 USD 0.0 2024-11-18
XS2676591097 BBVASM V0 12/18/29 USD 0.0 2029-12-18

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