medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392208869

Figi

BBG01BXWK549

Ticker

BBVASM 4.35 12/16/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

420,000

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.

Insufficient data to generate price graph.
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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
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XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2543352236 USD 0.0 2024-08-06
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2424432842 BBVASM V0 09/30/26 0005 USD 0.0 2026-09-30
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544486561 BBVASM 5.25 01/09/25 USD 0.0 2025-01-09
XS2696242648 BBVASM V0 02/09/26 EMUQ USD 0.0 2026-02-09
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2317519804 BBVASM V0 11/18/25 000B USD 0.0 2025-11-18
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2696256945 BBVASM V0 02/16/29 0004 USD 0.0 2029-02-16
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2720273742 BBVASM 0 04/12/24 0007 USD 0.0 2024-04-12
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05

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