medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442499732

Figi

BBG01CCRJYS4

Ticker

BBVASM 3.1 01/09/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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 10239 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
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
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
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
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XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
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XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
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XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
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XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
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XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27

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