medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458705402

Figi

BBG01C9846G0

Ticker

BBVASM 1.75 07/16/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,440,000

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 10225 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
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
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491380536 BBVASM V0 05/17/29 USD 0.0 2029-05-17
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
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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
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
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
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
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
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
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
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
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
XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
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XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
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XS2695916416 BBVASM 0 02/20/30 0003 USD 0.0 2030-02-20
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
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
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
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XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
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XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
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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
XS2515356397 BBVASM 0 10/06/28 0002 EUR 0.0 2028-10-06
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2086626277 BBVASM V0 12/29/25 0002 USD 0.0 2025-12-29
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2720289664 BBVASM V0 07/03/24 0004 USD 0.0 2024-07-03
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
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
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2696257752 BBVASM 3.65 07/10/29 USD 0.0 2029-07-10
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
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
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2720246854 BBVASM V0 03/06/26 EN14 USD 0.0 2026-03-06

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