medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378591114

Figi

BBG0179PCRM1

Ticker

BBVASM 0 06/15/26 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

711,000

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 10225 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
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
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2696255384 BBVASM 0 02/17/26 000R USD 0.0 2026-02-17
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
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XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2720275796 BBVASM 0 03/19/30 0001 USD 0.0 2030-03-19
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2254513463 BBVASM V0 04/19/24 0002 USD 0.0 2024-04-19
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720270052 BBVASM V0 03/16/26 EMU2 USD 0.0 2026-03-16
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695879549 BBVASM 1.25 05/24/24 0001 USD 0.0 2024-05-24
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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XS2695916416 BBVASM 0 02/20/30 0003 USD 0.0 2030-02-20
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
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XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
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XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2720299622 BBVASM 1.68 03/27/26 EUR 0.0 2026-03-27
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XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
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XS2204020882 BBVASM V0 12/30/26 0001 CHF 0.0 2026-12-30
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XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
XS2720278030 BBVASM 2.93 03/27/26 USD 0.0 2026-03-27
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2471171640 BBVASM 0 03/09/26 F0TV EUR 0.0 2026-03-09
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2277234592 BBVASM V0 07/14/25 0005 USD 0.0 2025-07-14
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

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