medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442488966

Figi

BBG01BGS1SC9

Ticker

BBVASM 0.4 11/18/24

Features

Currency

CHF

Coupon

0.0

Maturity Date

2024-11-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,420,000

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/-

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 10260 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
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
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2695929237 BBVASM V0 02/02/27 0005 USD 0.0 2027-02-02
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2035415970 BBVASM 0 09/08/25 GBP 0.0 2025-09-08
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
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
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
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
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
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
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
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
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
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2720244214 BBVASM 0 10/04/27 0006 GBP 0.0 2027-10-04
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
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
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
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XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
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XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
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XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
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XS2392207036 BBVASM V0 04/30/26 EMTR USD 0.0 2026-04-30
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XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2378613454 BBVASM V0 07/07/28 0001 GBP 0.0 2028-07-07
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
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
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21

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