medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442492133

Figi

BBG01BJQ7JD3

Ticker

BBVASM 8.5 01/09/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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 10245 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
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
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
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
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
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
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2608964073 BBVASM V0 10/24/25 0002 EUR 0.0 2025-10-24
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2378611169 BBVASM V0 09/02/27 USD 0.0 2027-09-02
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2608975194 BBVASM V0 10/15/29 USD 0.0 2029-10-15
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2288671014 BBVASM V0 07/23/25 0006 GBP 0.0 2025-07-23
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
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XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
XS2676606119 BBVASM V0 12/22/28 0002 EUR 0.0 2028-12-22
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XS2580089790 BBVASM V0 09/08/25 0008 USD 0.0 2025-09-08
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XS2696257240 BBVASM 0 02/23/28 0006 EUR 0.0 2028-02-23
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XS2608303256 BBVASM V0 09/29/25 000C USD 0.0 2025-09-29
XS2695908314 BBVASM V0 03/07/30 0004 EUR 0.0 2030-03-07
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XS2641290957 BBVASM V0 11/16/27 0006 GBP 0.0 2027-11-16
XS2458718645 BBVASM 0 03/13/28 0002 EUR 0.0 2028-03-13
XS2329341155 BBVASM V0 01/19/28 0001 CHF 0.0 2028-01-19
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XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2543348127 BBVASM 1.75 07/21/28 0000 USD 0.0 2028-07-21
XS2277231226 BBVASM V0 07/09/25 GBP 0.0 2025-07-09
XS2317535081 BBVASM V0 12/02/25 0006 USD 0.0 2025-12-02
XS2696228902 BBVASM V0 02/08/27 0009 USD 0.0 2027-02-08
XS2296837722 BBVASM V0 10/01/25 0004 GBP 0.0 2025-10-01
XS2720277495 BBVASM 1.75 03/31/27 GBP 0.0 2027-03-31
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
XS2311612449 BBVASM V0 11/24/25 000L USD 0.0 2025-11-24
XS2471178579 BBVASM V0 04/04/29 0006 USD 0.0 2029-04-04
XS2641306209 BBVASM V0 11/02/27 0004 USD 0.0 2027-11-02
XS2608968223 BBVASM 2.55 04/14/25 USD 0.0 2025-04-14
XS2720299895 BBVASM V0 04/03/26 USD 0.0 2026-04-03
XS2471174073 BBVASM V0 03/03/25 0009 USD 0.0 2025-03-03
XS2050781777 BBVASM V0 10/07/25 EMTO USD 0.0 2025-10-07
XS2174077706 BBVASM V0 09/22/25 0001 USD 0.0 2025-09-22
XS2543346691 BBVASM 2.875 07/22/24 USD 0.0 2024-07-22
XS2676617157 BBVASM 0.667 06/27/25 USD 0.0 2025-06-27
XS2696231526 BBVASM V0 02/09/26 EMUD EUR 0.0 2026-02-09
XS2676589869 BBVASM 3.05 06/18/25 USD 0.0 2025-06-18
XS2361891638 BBVASM 8.22 07/10/27 USD 0.0 2027-07-10
XS2491368085 BBVASM V0 09/23/24 000I USD 0.0 2024-09-23
XS2580073448 BBVASM V0 08/24/26 0009 USD 0.0 2026-08-24
XS2544489409 BBVASM 0 10/25/29 0002 GBP 0.0 2029-10-25
XS2676593978 BBVASM 1.0583 12/19/24 USD 0.0 2024-12-19
XS2022304823 BBVASM V0 08/08/25 GBP 0.0 2025-08-08
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
XS2471187059 BBVASM V0 03/13/28 0003 USD 0.0 2028-03-13
XS2471178066 BBVASM V0 04/02/27 0001 GBP 0.0 2027-04-02

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