medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442486671

Figi

BBG01BDXKTB9

Ticker

BBVASM 2.1125 11/13/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-11-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

690,000

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

-/-/-

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 10210 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
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XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
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XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
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XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
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
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
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XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
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
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
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
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
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XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
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XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
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XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2695878574 BBVASM 2.6 04/24/24 HKD 0.0 2024-04-24
XS2378613454 BBVASM V0 07/07/28 0001 GBP 0.0 2028-07-07
XS2720293856 BBVASM 0 03/28/34 USD 0.0 2034-03-28
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720246854 BBVASM V0 03/06/26 EN14 USD 0.0 2026-03-06
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2695911888 BBVASM 0 01/29/30 0008 EUR 0.0 2030-01-29
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24

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