medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458725186

Figi

BBG01F753823

Ticker

BBVASM 5.4 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

400,000

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 10336 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
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
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
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XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
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XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
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XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
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XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
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XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
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XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
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XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
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XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
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
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
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XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
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XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
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XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
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XS2676614485 BBVASM V0 12/28/28 0003 EUR 0.0 2028-12-28
XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2696249650 BBVASM V0 02/14/29 0004 USD 0.0 2029-02-14
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2696266662 BBVASM 0.8625 02/24/25 0000 USD 0.0 2025-02-24
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696260970 BBVASM V0 02/20/29 0005 EUR 0.0 2029-02-20
XS2696247951 BBVASM 0.73418 02/24/25 USD 0.0 2025-02-24
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
XS2696276117 BBVASM 4.86 08/25/25 USD 0.0 2025-08-25
XS2695913827 BBVASM V0 02/23/28 0004 USD 0.0 2028-02-23
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2458720039 BBVASM 2.1 02/02/26 USD 0.0 2026-02-02
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2696241160 BBVASM 0.8309 02/09/26 USD 0.0 2026-02-09
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
XS2471163118 BBVASM 1.575 08/21/24 EUR 0.0 2024-08-21
XS2696266589 BBVASM V0 02/24/26 EMUJ USD 0.0 2026-02-24
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2696267397 BBVASM 0 02/23/27 000B USD 0.0 2027-02-23
XS2641294439 BBVASM V0 10/31/28 EUR 0.0 2028-10-31
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2696261945 BBVASM V0 02/23/26 EMU0 USD 0.0 2026-02-23
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30

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