medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425351033

Figi

BBG01BTZ0Q89

Ticker

BBVASM 0 12/06/27 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

768,000

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/-

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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.
Insufficient data to generate volume graph.

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
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XS1885683273 BBVASM V0 01/09/29 EUR 4.0 2029-01-09
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XS2676606978 BBVASM 3.8 12/22/25 USD 0.0 2025-12-22
XS2676593036 BBVASM V0 12/21/26 000A EUR 0.0 2026-12-21
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XS2696275226 BBVASM V0 02/26/25 EMTV USD 0.0 2025-02-26
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XS2442501222 BBVASM V0 06/04/24 000D USD 0.0 2024-06-04
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XS2695908157 BBVASM V0 03/07/30 0002 USD 0.0 2030-03-07
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XS2676611465 BBVASM V0 12/28/26 000A USD 0.0 2026-12-28
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XS2580062169 BBVASM V0 08/21/25 0002 USD 0.0 2025-08-21
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XS2491373671 BBVASM V0 03/31/25 000B USD 0.0 2025-03-31
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317532906 BBVASM V0 12/02/24 0003 USD 0.0 2024-12-02
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2272066080 BBVASM V0 05/07/26 EMU4 USD 0.0 2026-05-07
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2329338441 BBVASM 0 02/04/27 GBP 0.0 2027-02-04
XS2246892843 BBVASM 0 04/08/26 0003 USD 0.0 2026-04-08
XS2491404492 BBVASM V0 05/12/25 000P USD 0.0 2025-05-12
XS2349100789 BBVASM 2.2 03/31/25 USD 0.0 2025-03-31
XS2695894696 BBVASM V0 04/23/24 0006 USD 0.0 2024-04-23
XS2515355233 BBVASM 5.18 07/10/28 EUR 0.0 2028-07-10
XS2142208904 BBVASM V0 06/24/25 0001 USD 0.0 2025-06-24
XS2311146612 BBVASM V0 10/21/24 0005 USD 0.0 2024-10-21
XS2491381005 BBVASM V0 06/22/29 0002 GBP 0.0 2029-06-22
XS2246886522 BBVASM 0 04/06/27 0003 USD 0.0 2027-04-06
XS2580452204 BBVASM V0 04/22/24 000J USD 0.0 2024-04-22
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2695887724 BBVASM V0 01/18/29 0001 USD 0.0 2029-01-18
XS2695892724 BBVASM V0 01/20/26 EMtj USD 0.0 2026-01-20
XS2663310881 BBVASM V0 01/14/30 EMTO GBP 0.0 2030-01-14
XS2676602043 BBVASM 1.5 01/23/25 USD 0.0 2025-01-23
XS2695894936 BBVASM V0 04/23/24 0007 USD 0.0 2024-04-23
XS2608986126 BBVASM 1.40667 03/29/24 USD 0.0 2024-03-29
XS2608295999 BBVASM 0 09/22/26 0002 EUR 0.0 2026-09-22
XS2269092909 BBVASM V0 04/28/25 0001 USD 0.0 2025-04-28
XS2392187170 BBVASM 0 08/19/27 0001 GBP 0.0 2027-08-19
XS2676617231 BBVASM V0 01/19/28 0002 EUR 0.0 2028-01-19
XS2349080064 BBVASM 0 03/16/28 EMTO USD 0.0 2028-03-16
XS2662790273 BBVASM 0 12/02/24 0008 USD 0.0 2024-12-02

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