medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458710741

Figi

BBG01CCX25X6

Ticker

BBVASM 0 02/27/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-02-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

706,000

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
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2695925243 BBVASM V0 02/02/26 EMUD USD 0.0 2026-02-02
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2515322498 BBVASM 2 06/17/25 USD 0.0 2025-06-17
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2641302042 BBVASM V0 04/30/25 0004 USD 0.0 2025-04-30
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2720235063 BBVASM V0 03/06/34 0001 EUR 0.0 2034-03-06
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2676627891 BBVASM V0 01/06/26 EMTW USD 0.0 2026-01-06
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2695888706 BBVASM V0 07/29/24 000H JPY 0.0 2024-07-29
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2720235907 BBVASM V0 05/09/24 0006 USD 0.0 2024-05-09
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2491376260 BBVASM V0 04/06/26 EMTS USD 0.0 2026-04-06
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2515312002 BBVASM V0 06/12/25 0007 USD 0.0 2025-06-12
XS2071622489 BBVASM 0 12/04/25 0001 USD 0.0 2025-12-04
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2696228498 BBVASM 1.75 08/06/25 USD 0.0 2025-08-06
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2676637189 BBVASM V0 04/24/24 0008 USD 0.0 2024-04-24
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2676639714 BBVASM V0 04/24/24 000A USD 0.0 2024-04-24
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695884895 BBVASM 11 01/09/29 0001 USD 0.0 2029-01-09
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
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
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
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
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
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
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
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XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2695929237 BBVASM V0 02/02/27 0005 USD 0.0 2027-02-02
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2720309363 BBVASM V0 04/02/30 0003 USD 0.0 2030-04-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
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XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
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XS2076169585 BBVASM V0 12/18/25 0003 USD 0.0 2025-12-18
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
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XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
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XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
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XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2695882923 BBVASM V0 10/17/24 0006 CHF 0.0 2024-10-17
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2720223309 BBVASM V0 02/23/27 000F USD 0.0 2027-02-23
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695879549 BBVASM 1.25 05/24/24 0001 USD 0.0 2024-05-24
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
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
XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2695897954 BBVASM V0 04/25/24 0002 JPY 0.0 2024-04-25
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
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
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21

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