medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458721516

Figi

BBG01DJ6ZDX3

Ticker

BBVASM V0 03/05/29 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-03-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,069,000

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 10226 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
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2695925599 BBVASM V0 02/02/26 EMUB USD 0.0 2026-02-02
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2543368661 BBVASM V0 08/07/25 0006 USD 0.0 2025-08-07
XS2254512069 BBVASM V0 04/23/24 0002 USD 0.0 2024-04-23
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2392206061 BBVASM V0 12/02/26 0001 GBP 0.0 2026-12-02
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2113657816 BBVASM V0 03/09/26 0002 GBP 0.0 2026-03-09
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2695897012 BBVASM V0 01/20/26 EMto USD 0.0 2026-01-20
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2361897676 BBVASM V0 06/17/24 0009 USD 0.0 2024-06-17
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2458699084 BBVASM V0 01/07/25 0006 USD 0.0 2025-01-07
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2311145648 BBVASM V0 11/05/27 0009 USD 0.0 2027-11-05
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2515322498 BBVASM 2 06/17/25 USD 0.0 2025-06-17
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2339628724 BBVASM V0 01/13/25 0003 USD 0.0 2025-01-13
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2302883306 BBVASM V0 09/16/24 0006 USD 0.0 2024-09-16
XS2720231666 BBVASM V0 06/10/24 000N USD 0.0 2024-06-10
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
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
XS2720243083 BBVASM F 01/09/29 EMU2 USD 0.0 2029-01-09
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2720309363 BBVASM V0 04/02/30 0003 USD 0.0 2030-04-02
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
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XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2696230122 BBVASM 0 02/04/25 000B USD 0.0 2025-02-04
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XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
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XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
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XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
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XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
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XS2663314446 BBVASM V0 12/14/26 000L USD 0.0 2026-12-14
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
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XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2663312150 BBVASM 0.9385 04/17/25 USD 0.0 2025-04-17
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695891247 BBVASM V0 01/19/28 0003 USD 0.0 2028-01-19
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
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
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720244990 BBVASM V0 07/16/24 0005 EUR 0.0 2024-07-16
XS2695910997 BBVASM V0 07/28/25 000H USD 0.0 2025-07-28
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2695889696 BBVASM V0 04/30/24 000C USD 0.0 2024-04-30
XS2720269120 BBVASM V0 03/16/26 EMTZ USD 0.0 2026-03-16
XS2720259162 BBVASM V0 05/22/24 0007 USD 0.0 2024-05-22
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
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
XS2269089277 BBVASM 0 04/23/25 0001 EUR 0.0 2025-04-23
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2349079306 BBVASM 0 02/24/25 EMtR USD 0.0 2025-02-24
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2442490277 BBVASM 5.1 07/10/26 USD 0.0 2026-07-10
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10

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