medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442483652

Figi

BBG01BBV5Q00

Ticker

BBVASM 2.25 05/09/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

240,000

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 10225 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
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
XS2133569843 BBVASM V0 03/12/25 EMtN USD 0.0 2025-03-12
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2720281331 BBVASM V0 07/02/24 0009 USD 0.0 2024-07-02
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
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
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720244990 BBVASM V0 07/16/24 0005 EUR 0.0 2024-07-16
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
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
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2329326511 BBVASM 0 12/15/27 0001 EUR 0.0 2027-12-15
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
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
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2442490277 BBVASM 5.1 07/10/26 USD 0.0 2026-07-10
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2695929237 BBVASM V0 02/02/27 0005 USD 0.0 2027-02-02
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
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XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2695890942 BBVASM V0 04/22/24 000O USD 0.0 2024-04-22
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XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2303121763 BBVASM 0 11/05/26 0003 GBP 0.0 2026-11-05
XS2695928007 BBVASM 8.28 01/09/27 USD 0.0 2027-01-09
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XS2349079215 BBVASM V0 03/11/26 EN0Q USD 0.0 2026-03-11
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XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
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XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
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XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
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XS2695879549 BBVASM 1.25 05/24/24 0001 USD 0.0 2024-05-24
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XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
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XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2696270938 BBVASM 4 01/09/29 0001 EUR 0.0 2029-01-09
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20

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