medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378610518

Figi

BBG018KTKGN2

Ticker

BBVASM 3.05 08/05/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

712,000

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 10336 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
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
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
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
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
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
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
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XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
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XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
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XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
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XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
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XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
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XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
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XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
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XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23

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