medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458707952

Figi

BBG01CBMLXB3

Ticker

BBVASM 10 07/19/24 0000

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

3,300,000

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
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
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
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720267421 BBVASM 2.625 09/15/25 USD 0.0 2025-09-15
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2491380536 BBVASM V0 05/17/29 USD 0.0 2029-05-17
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
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XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
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XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
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XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
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XS2695879549 BBVASM 1.25 05/24/24 0001 USD 0.0 2024-05-24
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
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
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
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
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2515303514 BBVASM 0 07/18/29 GBP 0.0 2029-07-18
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
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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
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
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XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
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XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
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XS2720217830 BBVASM 6.8 01/09/29 0001 USD 0.0 2029-01-09
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XS2641321778 BBVASM V0 11/17/26 0005 USD 0.0 2026-11-17
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XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2720293856 BBVASM 0 03/28/34 USD 0.0 2034-03-28
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2696230635 BBVASM V0 05/15/24 0002 USD 0.0 2024-05-15
XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695911888 BBVASM 0 01/29/30 0008 EUR 0.0 2030-01-29
XS2696267983 BBVASM 0.8334 05/30/24 0001 USD 0.0 2024-05-30
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
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2720273403 BBVASM 0 03/27/25 0003 USD 0.0 2025-03-27
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19

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