medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424416993

Figi

BBG019FNGRK3

Ticker

BBVASM 0.65 09/05/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-09-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

550,000

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/-

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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 10080 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
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
XS2254524155 BBVASM 0 05/10/27 GBP 0.0 2027-05-10
XS2491415266 BBVASM 2.19 05/19/25 USD 0.0 2025-05-19
XS2515318033 BBVASM V0 06/13/25 Emtw USD 0.0 2025-06-13
XS2269091927 BBVASM 0 04/23/25 0006 CHF 0.0 2025-04-23
XS2608968819 BBVASM 6.55 01/09/29 EUR 0.0 2029-01-09
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XS2641332114 BBVASM V0 11/20/26 0004 USD 0.0 2026-11-20
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XS2339657749 BBVASM V0 02/09/26 EMTZ USD 0.0 2026-02-09
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XS2174076567 BBVASM V0 09/29/25 0003 USD 0.0 2025-09-29
XS2544488187 BBVASM V0 08/17/26 000C USD 0.0 2026-08-17
XS2361893253 BBVASM V0 04/28/25 0008 USD 0.0 2025-04-28
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XS2311591189 BBVASM 0 11/02/27 0002 EUR 0.0 2027-11-02
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XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2515385735 BBVASM 2.5 07/09/24 USD 0.0 2024-07-09
XS2663287535 BBVASM V0 12/05/25 0004 USD 0.0 2025-12-05
XS2339628302 BBVASM V0 02/18/28 GBP 0.0 2028-02-18
XS2515396427 BBVASM V0 08/14/28 0001 EUR 0.0 2028-08-14
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XS2224097480 BBVASM V0 03/04/27 0004 USD 0.0 2027-03-04
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XS2471159355 BBVASM V0 02/11/28 USD 0.0 2028-02-11
XS2676624013 BBVASM 4.35 07/10/25 USD 0.0 2025-07-10
XS2142202709 BBVASM 0 11/10/25 0001 EUR 0.0 2025-11-10
XS2676634244 BBVASM V0 08/14/24 0003 USD 0.0 2024-08-14
XS2676629913 BBVASM 0 01/09/31 0003 USD 0.0 2031-01-09
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XS2317538770 BBVASM V0 12/22/27 0006 USD 0.0 2027-12-22
XS2676633782 BBVASM V0 04/15/24 000H HKD 0.0 2024-04-15
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XS2695877410 BBVASM 1.75 01/13/25 EUR 0.0 2025-01-13
XS2311605153 BBVASM V0 12/07/27 0001 USD 0.0 2027-12-07
XS2491385501 BBVASM 0 06/05/29 0007 USD 0.0 2029-06-05
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XS2329324904 BBVASM V0 12/31/24 0003 USD 0.0 2024-12-31
XS2378619493 BBVASM V0 06/17/24 0007 USD 0.0 2024-06-17
XS2442513664 BBVASM V0 02/09/26 EMU3 EUR 0.0 2026-02-09
XS2544489151 BBVASM V0 08/25/26 0007 EUR 0.0 2026-08-25
XS2361873222 BBVASM V0 04/27/26 EMTU USD 0.0 2026-04-27
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XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2161298901 BBVASM V0 10/01/26 0003 GBP 0.0 2026-10-01
XS2544494409 BBVASM V0 08/12/24 000H USD 0.0 2024-08-12
XS2424418262 BBVASM 10.5 07/10/25 EUR 0.0 2025-07-10
XS2246864982 BBVASM V0 02/26/25 EMTS USD 0.0 2025-02-26
XS2224078779 BBVASM 0 02/12/27 0005 USD 0.0 2027-02-12
XS2269100421 BBVASM V0 05/20/27 CHF 0.0 2027-05-20
XS2471187216 BBVASM 0 09/13/24 0003 USD 0.0 2024-09-13
XS2317538002 BBVASM V0 12/04/24 0004 USD 0.0 2024-12-04
XS2641330761 BBVASM 2.33 05/19/25 USD 0.0 2025-05-19
XS2142191159 BBVASM V0 07/15/26 0001 GBP 0.0 2026-07-15
XS2515352057 BBVASM 0 12/31/24 0007 USD 0.0 2024-12-31
XS2663290919 BBVASM V0 12/07/26 0007 USD 0.0 2026-12-07
XS2491384447 BBVASM 0 06/29/29 USD 0.0 2029-06-29
XS2580099245 BBVASM V0 09/12/25 0008 USD 0.0 2025-09-12
XS2339641404 BBVASM V0 03/03/28 0001 USD 0.0 2028-03-03
XS2471147343 BBVASM V0 03/16/26 EMTT EUR 0.0 2026-03-16
XS2311592310 BBVASM V0 10/28/24 000C USD 0.0 2024-10-28
XS2254510014 BBVASM V0 05/06/26 EMTO USD 0.0 2026-05-06
XS2288686715 BBVASM V0 08/20/27 USD 0.0 2027-08-20
XS1892490555 BBVASM V0 11/04/24 0002 CHF 0.0 2024-11-04
XS2254511178 BBVASM V0 04/30/26 EMTO USD 0.0 2026-04-30
XS2663292295 BBVASM 2.2954 12/06/24 EUR 0.0 2024-12-06
XS2471156179 BBVASM 5.5 01/09/25 EMTO USD 0.0 2025-01-09
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2608988254 BBVASM V0 10/19/27 000F USD 0.0 2027-10-19
XS2608953548 BBVASM V0 10/03/25 0004 USD 0.0 2025-10-03
XS2224093901 BBVASM 0 03/03/26 EMU5 USD 0.0 2026-03-03
XS2544493427 BBVASM 5.11 07/10/28 USD 0.0 2028-07-10
XS2142199483 BBVASM V0 07/13/26 EMTO USD 0.0 2026-07-13

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