medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392177700

Figi

BBG0188YVC70

Ticker

BBVASM 0 08/12/27 0007

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-08-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000

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 10281 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
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
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
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
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
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
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2641301234 BBVASM V0 10/30/28 0005 USD 0.0 2028-10-30
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2491384017 BBVASM V0 04/21/25 USD 0.0 2025-04-21
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695927538 BBVASM 1 05/13/24 USD 0.0 2024-05-13
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
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XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2695921259 BBVASM 0 02/06/34 USD 0.0 2034-02-06
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2515350606 BBVASM V0 03/30/26 EMUF USD 0.0 2026-03-30
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
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XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
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XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
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XS2580088800 BBVASM 5 01/09/29 EUR 0.0 2029-01-09
XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
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XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
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XS2695913827 BBVASM V0 02/23/28 0004 USD 0.0 2028-02-23
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2272081634 BBVASM V0 05/13/24 0007 USD 0.0 2024-05-13
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2696242721 BBVASM V0 02/17/26 000J USD 0.0 2026-02-17
XS2696263305 BBVASM V0 02/23/26 EMTW USD 0.0 2026-02-23
XS2696268957 BBVASM V0 02/23/26 EMU4 EUR 0.0 2026-02-23
XS2471194774 BBVASM V0 05/17/29 0002 GBP 0.0 2029-05-17
XS2696244180 BBVASM V0 02/12/29 0002 USD 0.0 2029-02-12
XS2676596997 BBVASM V0 12/21/26 000I EUR 0.0 2026-12-21
XS2696267397 BBVASM 0 02/23/27 000B USD 0.0 2027-02-23
XS2641294439 BBVASM V0 10/31/28 EUR 0.0 2028-10-31
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2311612365 BBVASM 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2424427255 BBVASM 2.85 10/26/26 0001 GBP 0.0 2026-10-26
XS2424417454 BBVASM V0 09/08/25 0004 USD 0.0 2025-09-08
XS2676599314 BBVASM 5.55 01/09/29 USD 0.0 2029-01-09
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2663320252 BBVASM 6.05 01/09/29 EUR 0.0 2029-01-09
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
XS2662791321 BBVASM 0 12/20/29 0001 GBP 0.0 2029-12-20
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
XS2676613164 BBVASM 5.78 01/09/31 USD 0.0 2031-01-09
XS2491389081 BBVASM 0 04/27/26 EMTW USD 0.0 2026-04-27
XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2676624526 BBVASM V0 12/30/26 0007 CHF 0.0 2026-12-30
XS2676605657 BBVASM 5.26 01/09/28 USD 0.0 2028-01-09
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2311597038 BBVASM V0 11/04/24 0008 USD 0.0 2024-11-04
XS2580053259 BBVASM V0 02/18/25 EMtl USD 0.0 2025-02-18
XS2676590446 BBVASM 1.75 06/18/25 USD 0.0 2025-06-18
XS2676613081 BBVASM 5.58 01/09/31 USD 0.0 2031-01-09
XS2288683530 BBVASM V0 07/09/24 0005 USD 0.0 2024-07-09
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2641306035 BBVASM 0 12/17/29 0001 GBP 0.0 2029-12-17
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2491405622 BBVASM 2 05/13/24 EUR 0.0 2024-05-13

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