medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458695330

Figi

BBG01C4FPFH5

Ticker

BBVASM 0.59 12/31/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

875,000

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 10336 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
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
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
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
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
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
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
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
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
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
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
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
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
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
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
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
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
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2759847101 BBVASM 2.75 05/04/26 USD 0.0 2026-05-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
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
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
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XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
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XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
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XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
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XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
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XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
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XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
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XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
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XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
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XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
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XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
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XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
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XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
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
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
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
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
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
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20

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