medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378597079

Figi

BBG01789JNF8

Ticker

BBVASM 8.45 05/04/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-05-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

7,580,000

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.

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 10305 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
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
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XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
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XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
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XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
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XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
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XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
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XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
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XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
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XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
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XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
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XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
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XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
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
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18

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