medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2380341243

Figi

BBG0196D52L1

Ticker

BBVASM 0 10/07/27 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-10-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

675,000

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.

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
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
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
XS2696244420 BBVASM V0 02/12/26 EMTR USD 0.0 2026-02-12
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2161294231 BBVASM V0 08/26/25 USD 0.0 2025-08-26
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2696258644 BBVASM V0 02/26/29 0001 EUR 0.0 2029-02-26
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2471187307 BBVASM V0 03/17/25 0003 USD 0.0 2025-03-17
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XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
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XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
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XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
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XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
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XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2696275143 BBVASM V0 02/24/26 EMUU EUR 0.0 2026-02-24
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2458713174 BBVASM 14.24 01/09/28 USD 0.0 2028-01-09
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2720241624 BBVASM 6.08 01/09/31 USD 0.0 2031-01-09
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2695918206 BBVASM V0 03/19/30 USD 0.0 2030-03-19
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2720232557 BBVASM V0 03/02/26 EMU9 USD 0.0 2026-03-02
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720276091 BBVASM 0 04/15/24 000J MXN 0.0 2024-04-15
XS2720276927 BBVASM V0 03/18/26 0005 USD 0.0 2026-03-18
XS2720242861 BBVASM 0 09/03/24 000I CHF 0.0 2024-09-03
XS2641318394 BBVASM V0 02/15/30 EUR 0.0 2030-02-15
XS2720271704 BBVASM V0 03/18/26 0003 AUD 0.0 2026-03-18
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
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
XS2608986043 BBVASM V0 03/29/24 USD 0.0 2024-03-29
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
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XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
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XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2349077607 BBVASM V0 04/03/28 0001 USD 0.0 2028-04-03
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
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XS2696244008 BBVASM 2.15 02/12/25 EUR 0.0 2025-02-12
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XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS1752854403 BBVASM 0 01/31/48 . USD 0.0 2048-01-31
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XS2543355767 BBVASM V0 07/28/25 000C USD 0.0 2025-07-28
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2720281414 BBVASM 0.6667 03/22/27 USD 0.0 2027-03-22
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695908074 BBVASM 0 03/07/30 0001 EUR 0.0 2030-03-07
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720224372 BBVASM V0 02/23/27 000I USD 0.0 2027-02-23
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2720236897 BBVASM 2.925 12/02/25 USD 0.0 2025-12-02
XS2696262083 BBVASM 0 03/01/29 0001 USD 0.0 2029-03-01
XS2543354794 BBVASM V0 07/28/25 000B USD 0.0 2025-07-28
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2580050313 BBVASM V0 09/01/27 0001 USD 0.0 2027-09-01
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2720257034 BBVASM 1 09/13/24 USD 0.0 2024-09-13
XS2471194774 BBVASM V0 05/17/29 0002 GBP 0.0 2029-05-17
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21

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