medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361890317

Figi

BBG016R024R5

Ticker

BBVASM 0 05/12/26 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-05-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,348,000

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.

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

Other bonds from same issuer

Showing 1 - 300 of 10091 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
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2695925599 BBVASM V0 02/02/26 EMUB USD 0.0 2026-02-02
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2641309724 BBVASM 0 11/06/24 0009 USD 0.0 2024-11-06
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2720250534 BBVASM 0 04/03/24 000G MXN 0.0 2024-04-03
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
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XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
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XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2663318272 BBVASM V0 01/29/30 0006 EUR 0.0 2030-01-29
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
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XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
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XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
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XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
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XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
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XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
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XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2695923032 BBVASM V0 02/01/27 000F USD 0.0 2027-02-01
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2720235063 BBVASM V0 03/06/34 0001 EUR 0.0 2034-03-06
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2149970027 BBVASM V0 08/24/26 USD 0.0 2026-08-24
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2392206061 BBVASM V0 12/02/26 0001 GBP 0.0 2026-12-02
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2471145560 BBVASM V0 02/24/25 EMtS USD 0.0 2025-02-24
XS2720235659 BBVASM V0 03/05/27 000B USD 0.0 2027-03-05
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2663297336 BBVASM 0 12/07/26 000F USD 0.0 2026-12-07
XS2269083312 BBVASM V0 04/29/25 EMTT USD 0.0 2025-04-29
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2696279640 BBVASM F 02/06/34 EMTN AUD 2034-02-06
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2695928858 BBVASM V0 02/05/29 0009 USD 0.0 2029-02-05
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2543366616 BBVASM V0 08/04/25 000G USD 0.0 2025-08-04
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XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
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XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2149965027 BBVASM 0 07/29/24 USD 0.0 2024-07-29
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2471195235 BBVASM V0 06/05/29 000B GBP 0.0 2029-06-05
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XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
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XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
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XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
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XS2695899653 BBVASM 0 01/30/30 EUR 0.0 2030-01-30
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XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2378605609 BBVASM 4.5 06/14/27 USD 0.0 2027-06-14
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2695923891 BBVASM V0 01/31/30 0005 USD 0.0 2030-01-31
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2695913231 BBVASM V0 02/06/25 0002 USD 0.0 2025-02-06
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2515322498 BBVASM 2 06/17/25 USD 0.0 2025-06-17
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2695895669 BBVASM V0 01/20/26 EMtl USD 0.0 2026-01-20
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2269089277 BBVASM 0 04/23/25 0001 EUR 0.0 2025-04-23
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2695905211 BBVASM 1.25 08/02/24 USD 0.0 2024-08-02
XS2695920442 BBVASM V0 01/31/30 0004 USD 0.0 2030-01-31
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2339628724 BBVASM V0 01/13/25 0003 USD 0.0 2025-01-13
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06

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