medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361892446

Figi

BBG016W470X7

Ticker

BBVASM 0 05/30/28 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-05-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000

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/-

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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.
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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
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
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
XS2676607786 BBVASM 10.38 01/09/29 USD 0.0 2029-01-09
XS2515335805 BBVASM V0 07/03/24 0001 HKD 0.0 2024-07-03
XS2695886676 BBVASM V0 01/21/30 USD 0.0 2030-01-21
XS2676615615 BBVASM 2.3 12/27/24 USD 0.0 2024-12-27
XS2458702649 BBVASM V0 01/12/26 0007 USD 0.0 2026-01-12
XS2676608321 BBVASM 1.75 06/24/25 USD 0.0 2025-06-24
XS2676619443 BBVASM V0 12/26/25 000D USD 0.0 2025-12-26
XS2676618635 BBVASM V0 01/06/26 EMU0 USD 0.0 2026-01-06
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2641315531 BBVASM 8 11/18/24 EUR 0.0 2024-11-18
XS2339630035 BBVASM 8.68 01/09/27 USD 0.0 2027-01-09
XS2641312272 BBVASM 1.9375 11/06/24 USD 0.0 2024-11-06
XS2676614998 BBVASM 1 12/29/25 USD 0.0 2025-12-29
XS2676598183 BBVASM V0 03/29/24 0008 USD 0.0 2024-03-29
XS2378615665 BBVASM V0 06/10/24 000F USD 0.0 2024-06-10
XS2720238679 BBVASM V0 03/01/28 EUR 0.0 2028-03-01
XS2663313802 BBVASM 0 12/13/28 0005 EUR 0.0 2028-12-13
XS2580077514 BBVASM 7.4 08/29/34 PEN 0.0 2034-08-29
XS2676620888 BBVASM V0 12/31/24 000B USD 0.0 2024-12-31
XS2676620375 BBVASM V0 12/31/25 000A GBP 0.0 2025-12-31
XS2676614303 BBVASM 0.9375 12/27/24 USD 0.0 2024-12-27
XS2676604924 BBVASM V0 05/02/24 0006 USD 0.0 2024-05-02
XS2676620706 BBVASM 2.15 12/31/24 USD 0.0 2024-12-31
XS2676637858 BBVASM 5.5 01/09/31 EUR 0.0 2031-01-09
XS2361893766 BBVASM V0 05/25/28 0003 USD 0.0 2028-05-25
XS2580060890 BBVASM V0 09/20/27 0003 GBP 0.0 2027-09-20
XS2288689495 BBVASM V0 07/15/26 0005 USD 0.0 2026-07-15
XS2296808038 BBVASM V0 08/02/24 0001 USD 0.0 2024-08-02
XS2361903409 BBVASM V0 05/05/26 0008 USD 0.0 2026-05-05
XS2392200965 BBVASM V0 12/02/25 0007 USD 0.0 2025-12-02
XS2288682565 BBVASM 0 06/30/26 0001 EUR 0.0 2026-06-30
XS2269101585 BBVASM V0 08/04/25 0003 USD 0.0 2025-08-04
XS2491374216 BBVASM V0 10/04/24 000B EUR 0.0 2024-10-04
XS2608309618 BBVASM 0 03/28/25 USD 0.0 2025-03-28
XS2695883905 BBVASM V0 01/24/25 0003 USD 0.0 2025-01-24
XS2580082357 BBVASM V0 08/31/26 000C USD 0.0 2026-08-31
XS2662782841 BBVASM 0 12/04/29 USD 0.0 2029-12-04
XS2204042183 BBVASM V0 11/18/24 0003 USD 0.0 2024-11-18
XS2663291727 BBVASM V0 12/06/24 0007 CHF 0.0 2024-12-06
XS2641293381 BBVASM V0 10/31/24 0001 USD 0.0 2024-10-31
XS2515382120 BBVASM V0 06/28/28 0000 USD 0.0 2028-06-28
XS2378596931 BBVASM V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2204020700 BBVASM V0 12/15/25 0004 EUR 0.0 2025-12-15
XS2695905054 BBVASM V0 01/27/26 000N USD 0.0 2026-01-27
XS2641317230 BBVASM 2.1 11/17/25 USD 0.0 2025-11-17
XS2515317654 BBVASM V0 06/13/25 Emtv USD 0.0 2025-06-13
XS2361881084 BBVASM 1.53 07/10/25 EUR 0.0 2025-07-10
XS2471168695 BBVASM 8.47 01/09/26 USD 0.0 2026-01-09
XS2311595172 BBVASM V0 04/29/25 EMTV USD 0.0 2025-04-29
XS2149962784 BBVASM V0 08/21/26 0001 GBP 0.0 2026-08-21
XS2515286834 BBVASM V0 06/01/28 0005 EUR 0.0 2028-06-01
XS2190725205 BBVASM 0 12/02/25 0000 USD 0.0 2025-12-02
XS2641327544 BBVASM V0 11/18/25 000H USD 0.0 2025-11-18
XS2663301112 BBVASM 2 12/08/25 USD 0.0 2025-12-08
XS2676628436 BBVASM V0 01/05/28 0002 USD 0.0 2028-01-05
XS2378607720 BBVASM V0 06/04/24 000A USD 0.0 2024-06-04
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2491400151 BBVASM 0.75 05/06/24 USD 0.0 2024-05-06
XS2361882058 BBVASM V0 04/08/24 000B USD 0.0 2024-04-08
XS2641303446 BBVASM V0 11/08/24 0002 USD 0.0 2024-11-08
XS2544928927 BBVASM V0 08/16/27 0002 USD 0.0 2027-08-16
XS2544499119 BBVASM 4.08 08/16/28 EUR 0.0 2028-08-16
XS2491409533 BBVASM V0 11/18/24 000I USD 0.0 2024-11-18
XS2491417049 BBVASM V0 06/06/28 0002 EUR 0.0 2028-06-06
XS2491379363 BBVASM 3.3375 04/11/25 USD 0.0 2025-04-11
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2676637932 BBVASM 6.65 01/09/29 EUR 0.0 2029-01-09
XS2149973716 BBVASM 0 09/02/26 0005 USD 0.0 2026-09-02
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2311139757 BBVASM V0 10/08/24 0004 GBP 0.0 2024-10-08
XS2543345453 BBVASM V0 07/19/24 0008 USD 0.0 2024-07-19
XS2339627593 BBVASM V0 01/20/26 EMtS USD 0.0 2026-01-20
XS2491400748 BBVASM V0 05/31/29 USD 0.0 2029-05-31
XS2471165758 BBVASM V0 02/25/25 Emtv USD 0.0 2025-02-25
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2662782098 BBVASM V0 12/02/25 000C USD 0.0 2025-12-02
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2608962614 BBVASM V0 10/10/28 0002 EUR 0.0 2028-10-10
XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
XS2663290166 BBVASM V0 06/04/26 000F USD 0.0 2026-06-04
XS2608295304 BBVASM 0 09/25/24 0006 USD 0.0 2024-09-25
XS2515300502 BBVASM V0 06/09/25 0008 USD 0.0 2025-06-09
XS2224090048 BBVASM V0 02/11/26 EMU1 USD 0.0 2026-02-11
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2311609494 BBVASM V0 12/07/27 0006 USD 0.0 2027-12-07
XS2392183856 BBVASM V0 07/01/24 000I USD 0.0 2024-07-01
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09
XS2246886951 BBVASM V0 04/08/27 0002 USD 0.0 2027-04-08
XS2515355233 BBVASM 5.18 07/10/28 EUR 0.0 2028-07-10
XS2676629327 BBVASM V0 01/09/25 0003 USD 0.0 2025-01-09
XS2695887054 BBVASM V0 01/20/26 EMtd USD 0.0 2026-01-20
XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
XS2695892138 BBVASM V0 01/19/27 000F USD 0.0 2027-01-19
XS2695887724 BBVASM V0 01/18/29 0001 USD 0.0 2029-01-18
XS2695892724 BBVASM V0 01/20/26 EMtj USD 0.0 2026-01-20
XS2676602043 BBVASM 1.5 01/23/25 USD 0.0 2025-01-23
XS2515285943 BBVASM V0 06/10/24 000M USD 0.0 2024-06-10
XS2608986126 BBVASM 1.40667 03/29/24 USD 0.0 2024-03-29
XS2515376668 BBVASM V0 08/21/29 0003 USD 0.0 2029-08-21
XS2392187170 BBVASM 0 08/19/27 0001 GBP 0.0 2027-08-19
XS2491374489 BBVASM V0 04/03/25 0005 USD 0.0 2025-04-03
XS2269089947 BBVASM V0 04/20/26 0003 EUR 0.0 2026-04-20
XS2663322118 BBVASM V0 05/21/25 0009 USD 0.0 2025-05-21
XS2174058318 BBVASM 2.66 10/02/24 USD 0.0 2024-10-02
XS2515357957 BBVASM V0 06/30/25 000D USD 0.0 2025-06-30
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2329334705 BBVASM V0 12/16/24 Emtu USD 0.0 2024-12-16
XS2663296957 BBVASM V0 12/08/25 EMUD GBP 0.0 2025-12-08
XS2608947227 BBVASM V0 03/28/25 0002 USD 0.0 2025-03-28
XS2254524155 BBVASM 0 05/10/27 GBP 0.0 2027-05-10
XS2676618122 BBVASM 1.7 06/27/25 USD 0.0 2025-06-27
XS2662782924 BBVASM V0 11/28/25 000F USD 0.0 2025-11-28
XS2269091927 BBVASM 0 04/23/25 0006 CHF 0.0 2025-04-23
XS2204047067 BBVASM V0 12/31/25 0003 USD 0.0 2025-12-31
XS2515353022 BBVASM V0 06/29/26 EMTZ USD 0.0 2026-06-29
XS2277241456 BBVASM V0 08/06/25 0007 USD 0.0 2025-08-06
XS2515352727 BBVASM V0 12/31/24 0008 USD 0.0 2024-12-31
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2608968819 BBVASM 6.55 01/09/29 EUR 0.0 2029-01-09
XS2471168935 BBVASM V0 02/25/25 Emty USD 0.0 2025-02-25
XS2491375452 BBVASM V0 04/06/26 EMTQ USD 0.0 2026-04-06
XS2580066400 BBVASM V0 08/22/25 0009 USD 0.0 2025-08-22
XS2663293186 BBVASM 2.7 06/05/24 USD 0.0 2024-06-05
XS2254517530 BBVASM 0 04/08/27 EUR 0.0 2027-04-08
XS2424417611 BBVASM V0 10/06/28 GBP 0.0 2028-10-06
XS2392185125 BBVASM 3 08/04/26 USD 0.0 2026-08-04
XS2174078001 BBVASM V0 11/05/25 0001 USD 0.0 2025-11-05
XS2132766465 BBVASM V0 03/10/25 0004 USD 0.0 2025-03-10
XS2543341114 BBVASM V0 08/24/29 0005 USD 0.0 2029-08-24
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
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XS2663292709 BBVASM V0 12/07/26 0009 GBP 0.0 2026-12-07
XS2580095508 BBVASM 2.725 09/10/24 USD 0.0 2024-09-10
XS2361893253 BBVASM V0 04/28/25 0008 USD 0.0 2025-04-28
XS2378590579 BBVASM V0 05/13/24 000C USD 0.0 2024-05-13
XS2303115013 BBVASM V0 09/29/26 0001 USD 0.0 2026-09-29
XS2224095351 BBVASM V0 03/01/27 0001 USD 0.0 2027-03-01
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XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2491387036 BBVASM V0 04/29/25 EMTZ USD 0.0 2025-04-29
XS2161298901 BBVASM V0 10/01/26 0003 GBP 0.0 2026-10-01
XS2515299738 BBVASM 0 06/14/27 0001 EUR 0.0 2027-06-14
XS2515390578 BBVASM V0 09/05/25 0005 GBP 0.0 2025-09-05
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XS2543337864 BBVASM 0 07/24/28 0001 EUR 0.0 2028-07-24
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XS2392184151 BBVASM V0 04/03/24 000C USD 0.0 2024-04-03
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XS2190708961 BBVASM V0 11/24/25 0008 USD 0.0 2025-11-24
XS2296821726 BBVASM 0 08/12/24 0007 USD 0.0 2024-08-19
XS2580051550 BBVASM 3.14 11/17/25 GBP 0.0 2025-11-17
XS2608949785 BBVASM 3.075 03/31/25 USD 0.0 2025-03-31
XS2458715971 BBVASM V0 01/28/25 EMU7 USD 0.0 2025-01-28
XS2608978966 BBVASM 2.125 09/16/24 USD 0.0 2024-09-16
XS2442484114 BBVASM V0 12/07/28 USD 0.0 2028-12-07
XS2161288183 BBVASM V0 08/21/26 0007 USD 0.0 2026-08-21
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XS2491413642 BBVASM V0 05/20/24 000T USD 0.0 2024-05-20
XS2491408998 BBVASM 0 05/24/29 EUR 0.0 2029-05-24
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XS2149970373 BBVASM V0 08/25/26 USD 0.0 2026-08-25
XS2471156419 BBVASM V0 02/16/27 0002 USD 0.0 2027-02-16
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XS2471181797 BBVASM V0 03/08/28 0002 EUR 0.0 2028-03-08
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XS2458722837 BBVASM V0 02/06/26 EMTR USD 0.0 2026-02-06
XS2471190350 BBVASM V0 03/17/25 0006 USD 0.0 2025-03-17
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2471178496 BBVASM V0 04/04/29 0005 GBP 0.0 2029-04-04
XS2608958778 BBVASM V0 10/06/25 000J USD 0.0 2025-10-06
XS2471194931 BBVASM V0 07/21/27 0007 USD 0.0 2027-07-21
XS2471148317 BBVASM 0 02/09/26 EMU4 USD 0.0 2026-02-09
XS2641296996 BBVASM 0.75918 11/05/24 USD 0.0 2024-11-05
XS2378604545 BBVASM 0 08/14/28 GBP 0.0 2028-08-14
XS2361895621 BBVASM 0 05/26/28 0001 USD 0.0 2028-05-26
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2378588169 BBVASM 0 05/17/28 EUR 0.0 2028-05-17
XS2361873735 BBVASM V0 03/25/25 0001 EUR 0.0 2025-03-25
XS2329321041 BBVASM V0 12/30/24 USD 0.0 2024-12-30
XS2515308075 BBVASM 0 07/16/29 USD 0.0 2029-07-16
XS2361878536 BBVASM 7.5 07/10/27 EUR 0.0 2027-07-10
XS2339946852 BBVASM 0 05/06/25 0008 USD 0.0 2025-05-06

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