medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442486085

Figi

BBG01BDWH545

Ticker

BBVASM 0.61 02/12/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-02-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,848,000

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

-/-/-

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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
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
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
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2676632206 BBVASM V0 01/10/30 0003 USD 0.0 2030-01-10
XS2695878061 BBVASM V0 01/12/26 000R USD 0.0 2026-01-12
XS2491411869 BBVASM 0 07/19/29 0004 GBP 0.0 2029-07-19
XS2676624104 BBVASM 4.45 07/10/25 0000 USD 0.0 2025-07-10
XS2676632461 BBVASM V0 01/12/26 000H USD 0.0 2026-01-12
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XS2442510488 BBVASM 8.5 12/07/27 USD 0.0 2027-12-07
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XS1312225649 BBVASM V0 11/09/25 EMTN USD 0.0 2025-11-10
XS2392184151 BBVASM V0 04/03/24 000C USD 0.0 2024-04-03
XS2142208813 BBVASM 0 11/18/25 0004 USD 0.0 2025-11-18
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XS2000509088 BBVASM V0 05/21/25 0001 CHF 0.0 2025-05-21
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XS1919311149 BBVASM V0 01/27/25 . USD 0.0 2025-01-27
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XS2641302471 USD 0.0 2025-10-31
XS2392182882 BBVASM V0 08/04/28 0001 GBP 0.0 2028-08-04
XS2471163035 BBVASM 3.85 01/09/26 EUR 0.0 2026-01-09
XS2491413642 BBVASM V0 05/20/24 000T USD 0.0 2024-05-20
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XS2329324060 BBVASM V0 12/29/26 0008 USD 0.0 2026-12-29
XS2580089873 BBVASM V0 10/13/26 7006 USD 0.0 2026-10-13
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XS2378603901 BBVASM 9.9 07/10/27 0001 EUR 0.0 2027-07-10
XS2442498411 BBVASM 4.06 06/28/24 0001 USD 0.0 2024-06-28
XS2491421157 BBVASM V0 06/22/27 0004 USD 0.0 2027-06-22
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XS2378604545 BBVASM 0 08/14/28 GBP 0.0 2028-08-14
XS2361895621 BBVASM 0 05/26/28 0001 USD 0.0 2028-05-26
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
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XS2491420936 BBVASM 0 05/31/28 0001 EUR 0.0 2028-05-31
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XS2442511536 BBVASM V0 12/23/24 000D USD 0.0 2024-12-23
XS2277222407 BBVASM V0 07/02/26 0008 USD 0.0 2026-07-02
XS2491389164 BBVASM 3.25 04/26/24 USD 0.0 2024-04-26
XS2317528383 BBVASM V0 11/25/24 000G USD 0.0 2024-11-25
XS2580074842 BBVASM V0 09/10/29 0004 USD 0.0 2029-09-10
XS2254516649 BBVASM V0 03/26/26 USD 0.0 2026-03-26
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2471194261 BBVASM 6.3 01/09/28 EUR 0.0 2028-01-09
XS2580103880 BBVASM V0 10/05/26 0006 USD 0.0 2026-10-05
XS2471186325 BBVASM V0 09/13/24 0001 USD 0.0 2024-09-13
XS2425354565 BBVASM 8 01/09/26 USD 0.0 2026-01-09
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2442504242 BBVASM 0.62 12/09/24 EUR 0.0 2024-12-09
XS2580082944 BBVASM V0 09/09/24 0007 USD 0.0 2024-09-09
XS2317515489 BBVASM V0 12/09/26 0001 USD 0.0 2026-12-09
XS2491389750 BBVASM 2.3125 10/28/24 USD 0.0 2024-10-28
XS2392204017 BBVASM 7.5 01/09/26 EUR 0.0 2026-01-09
XS2302896464 BBVASM V0 11/12/24 0004 USD 0.0 2024-11-12
XS2543358191 BBVASM V0 02/01/27 0005 EUR 0.0 2027-02-01
XS2471153317 BBVASM V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2269092065 BBVASM V0 05/06/25 0001 USD 0.0 2025-05-06
XS2339653599 BBVASM V0 02/03/25 0009 USD 0.0 2025-02-03
XS2269101668 BBVASM V0 04/29/24 0004 USD 0.0 2024-04-29
XS2224089628 BBVASM V0 02/10/26 EMTO USD 0.0 2026-02-10
XS2224075247 BBVASM V0 01/21/27 CHF 0.0 2027-01-21
XS2303121334 BBVASM V0 10/27/27 0001 CHF 0.0 2027-10-27
XS2515290273 BBVASM 0 06/05/29 000G EUR 0.0 2029-06-05
XS2224093737 BBVASM V0 02/25/26 0002 USD 0.0 2026-02-25
XS2272083846 BBVASM V0 05/29/25 0001 USD 0.0 2025-05-29
XS2063289164 BBVASM V0 11/07/25 GBP 0.0 2025-11-07
XS2149972585 BBVASM V0 08/06/24 0001 USD 0.0 2024-08-06
XS2544493344 BBVASM 5.14 07/10/28 USD 0.0 2028-07-10

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