medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361881324

Figi

BBG016HLNC99

Ticker

BBVASM 0.625 04/09/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

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

-/-/-

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
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
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XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
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XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
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XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
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XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
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
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2720284194 BBVASM V0 06/25/24 0008 USD 0.0 2024-06-25
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
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
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XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
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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
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XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23

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