medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392199852

Figi

BBG019BMGRY4

Ticker

BBVASM 8.22 07/10/27 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,150,000

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
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
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2720247589 BBVASM V0 03/09/26 F0U2 USD 0.0 2026-03-09
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2720246854 BBVASM V0 03/06/26 EN14 USD 0.0 2026-03-06
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
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XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2608968900 BBVASM 6.25 07/10/28 EUR 0.0 2028-07-10
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
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XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
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XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
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XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
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XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2696244776 BBVASM V0 02/12/30 0001 USD 0.0 2030-02-12
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2471162144 BBVASM V0 08/20/24 0007 USD 0.0 2024-08-20
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
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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
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2695926308 BBVASM 3.1 08/01/25 0000 USD 0.0 2025-08-01
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2491392622 BBVASM V0 04/28/28 0003 USD 0.0 2028-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2720228365 BBVASM V0 02/27/26 F0TZ USD 0.0 2026-02-27
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
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XS2696265938 BBVASM 2.525 02/24/25 USD 0.0 2025-02-24
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XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
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XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2695919782 BBVASM V0 01/30/26 EMU6 USD 0.0 2026-01-30
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
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
XS2349079728 BBVASM V0 02/25/25 Emtr USD 0.0 2025-02-25
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720257034 BBVASM 1 09/13/24 USD 0.0 2024-09-13
XS2720237358 BBVASM 0 03/01/27 000K USD 0.0 2027-03-01
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2174077292 BBVASM V0 09/30/25 0006 USD 0.0 2025-09-30
XS2303034107 CHF 0.0 2026-02-09
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS1961074447 USD 10.0 2026-01-09
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
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
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09

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