medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424431364

Figi

BBG019TXZVX2

Ticker

BBVASM 0 11/02/26 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-11-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

243,000

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 10239 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
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
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XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
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XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
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XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
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XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
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XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
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XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02

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