medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458719882

Figi

BBG01DD5N8H3

Ticker

BBVASM 3.51 01/09/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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
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
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
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2580047368 BBVASM 3.2 08/15/24 USD 0.0 2024-08-15
XS2676590875 BBVASM V0 12/18/25 000A USD 0.0 2025-12-18
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
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
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695894340 BBVASM 3.125 01/27/26 USD 0.0 2026-01-27
XS2073899515 BBVASM 0 07/13/26 EMTN GBP 0.0 2026-07-13
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
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
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2580073950 BBVASM V0 08/24/26 000A USD 0.0 2026-08-24
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2033362927 BBVASM V0 10/04/29 GBP 0.0 2029-10-04
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2696228811 BBVASM V0 02/08/27 0007 USD 0.0 2027-02-08
XS2339644762 BBVASM V0 02/02/26 EMTV USD 0.0 2026-02-02
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2720293187 BBVASM V0 09/25/26 000B USD 0.0 2026-09-25
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2424433063 BBVASM 6.5 10/28/24 0001 USD 0.0 2024-10-28
XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2695904248 BBVASM V0 01/27/26 000L USD 0.0 2026-01-27
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XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2695917737 BBVASM 1.9125 08/21/25 GBP 0.0 2025-08-21
XS2696247282 BBVASM 2.125 02/13/26 USD 0.0 2026-02-13
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XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
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XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
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XS2277235565 BBVASM V0 07/16/27 USD 0.0 2027-07-16
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XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
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XS2676595833 BBVASM V0 12/19/25 0009 USD 0.0 2025-12-19
XS2060615296 BBVASM 6.21 07/10/24 USD 6.21 2024-07-10
XS2544491728 BBVASM 2.1125 02/10/25 USD 0.0 2025-02-10
XS2676611036 BBVASM V0 06/26/25 0007 USD 0.0 2025-06-26
XS2471171640 BBVASM 0 03/09/26 F0TV EUR 0.0 2026-03-09
XS2272068888 BBVASM V0 06/04/26 0008 USD 0.0 2026-06-04
XS2269099821 BBVASM V0 04/28/25 0003 USD 0.0 2025-04-28
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
XS2676599744 BBVASM V0 12/22/25 0010 USD 0.0 2025-12-22
XS2544487452 BBVASM 5.24 01/09/25 USD 0.0 2025-01-09
XS2608298589 BBVASM 0 09/25/26 0009 USD 0.0 2026-09-25
XS2695890439 BBVASM 1.41 04/22/25 CHF 0.0 2025-04-22
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2458704777 BBVASM V0 02/21/28 0001 EUR 0.0 2028-02-21
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2720284434 BBVASM V0 07/02/24 000A JPY 0.0 2024-07-02
XS2676639045 BBVASM V0 01/22/25 0004 USD 0.0 2025-01-22
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
XS2349086939 BBVASM V0 03/09/26 F0TT USD 0.0 2026-03-09
XS2296838704 BBVASM V0 09/04/24 0003 USD 0.0 2024-09-04
XS2695883061 BBVASM V0 02/01/27 0006 USD 0.0 2027-02-01
XS2695899067 BBVASM V0 02/03/25 000H USD 0.0 2025-02-03
XS2641283663 BBVASM 12.35 01/09/29 EUR 0.0 2029-01-09
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641292060 BBVASM V0 05/02/24 0005 USD 0.0 2024-05-02
XS2641293977 BBVASM F 04/30/27 0004 USD 0.0 2027-04-30
XS2663292378 BBVASM 1.75 12/06/24 CHF 0.0 2024-12-06
XS2641305813 BBVASM V0 12/08/28 0002 EUR 0.0 2028-12-08
XS2641313247 BBVASM V0 11/10/25 0009 USD 0.0 2025-11-10
XS2641319954 BBVASM V0 08/14/26 0006 EUR 0.0 2026-08-14
XS2720299036 BBVASM V0 03/27/29 0001 USD 0.0 2029-03-27

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