medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471155957

Figi

BBG01F2WTMS2

Ticker

BBVASM 0 08/09/24 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-08-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

960,000

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/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10080 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
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
XS2515395296 BBVASM V0 08/13/29 0000 USD 0.0 2029-08-13
XS2641311209 BBVASM 2 11/07/24 USD 0.0 2024-11-07
XS2676591840 BBVASM 0 03/29/24 0004 JPY 0.0 2024-03-29
XS2608955592 BBVASM 3.39 10/06/25 USD 0.0 2025-10-06
XS2580056195 BBVASM V0 08/16/28 0001 USD 0.0 2028-08-16
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2663314289 BBVASM V0 06/24/24 000T USD 0.0 2024-06-24
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2288683530 BBVASM V0 07/09/24 0005 USD 0.0 2024-07-09
XS2246867571 BBVASM V0 03/05/27 0009 USD 0.0 2027-03-05
XS2695883491 BBVASM V0 01/19/27 0008 USD 0.0 2027-01-19
XS2491375023 BBVASM V0 04/11/28 EUR 0.0 2028-04-11
XS2676602803 BBVASM 0.8333 06/24/24 USD 0.0 2024-06-24
XS2695887997 BBVASM V0 01/17/25 0007 USD 0.0 2025-01-17
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2442495664 BBVASM V0 12/27/28 GBP 0.0 2028-12-27
XS2720256812 BBVASM F 03/18/34 EMTN AUD 2034-03-18
XS2580074099 BBVASM V0 02/25/25 Emu5 USD 0.0 2025-02-25
XS2641281295 BBVASM 4.2 01/09/29 EUR 0.0 2029-01-09
XS2580453517 BBVASM V0 10/31/29 0003 GBP 0.0 2029-10-31
XS2641283317 BBVASM V0 10/24/28 EUR 0.0 2028-10-24
XS2641283747 BBVASM 1.321 10/17/24 CHF 0.0 2024-10-17
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XS2190710272 BBVASM V0 11/28/25 0007 USD 0.0 2025-11-28
XS2695886676 BBVASM V0 01/21/30 USD 0.0 2030-01-21
XS2676593978 BBVASM 1.0583 12/19/24 USD 0.0 2024-12-19
XS2695891593 BBVASM V0 02/26/25 EMTT USD 0.0 2025-02-26
XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2424431794 BBVASM 2.7 09/30/25 USD 0.0 2025-09-30
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2515310485 BBVASM 0 08/06/29 0001 USD 0.0 2029-08-06
XS2491406430 BBVASM V0 05/31/29 0002 USD 0.0 2029-05-31
XS2663289077 BBVASM V0 01/17/30 GBP 0.0 2030-01-17
XS2641303792 BBVASM 9.38 01/09/29 USD 9.38 2029-01-09
XS2608975780 BBVASM 1.61 12/16/24 CHF 0.0 2024-12-16
XS2471190434 BBVASM V0 05/14/24 0104 USD 0.0 2024-05-14
XS2676630929 BBVASM V0 05/21/24 0008 USD 0.0 2024-05-21
XS2676614642 BBVASM V0 12/29/25 000H USD 0.0 2025-12-29
XS2676611622 BBVASM V0 12/26/25 000A USD 0.0 2025-12-26
XS2676594869 BBVASM V0 12/19/28 0001 EUR 0.0 2028-12-19
XS2676597615 BBVASM V0 03/29/24 0007 USD 0.0 2024-03-29
XS2676622660 BBVASM V0 12/30/25 000C USD 0.0 2025-12-30
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2515341449 BBVASM V0 07/20/29 0005 USD 0.0 2029-07-20
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2676592814 BBVASM 5.2 01/09/31 EUR 0.0 2031-01-09
XS2641305144 BBVASM 0 11/09/28 EUR 0.0 2028-11-09
XS2676611895 BBVASM 1.03 12/26/25 USD 0.0 2025-12-26
XS2349073101 BBVASM 0 02/18/25 EMtS USD 0.0 2025-02-18
XS2543344480 BBVASM V0 07/19/28 0003 USD 0.0 2028-07-19
XS2676619955 BBVASM 18 01/02/25 USD 0.0 2025-01-02
XS2676616936 BBVASM V0 12/29/25 000K USD 0.0 2025-12-29
XS2676587574 BBVASM 0 12/15/28 0001 EUR 0.0 2028-12-15
XS2676614303 BBVASM 0.9375 12/27/24 USD 0.0 2024-12-27
XS2580055031 BBVASM V0 02/19/26 EMU4 USD 0.0 2026-02-19
XS2424421050 BBVASM V0 10/10/28 USD 0.0 2028-10-10
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2317532906 BBVASM V0 12/02/24 0003 USD 0.0 2024-12-02
XS2580081540 BBVASM 0.6 12/02/24 EUR 0.0 2024-12-02
XS2641329672 BBVASM V0 11/17/25 0007 AUD 0.0 2025-11-17
XS2254521136 BBVASM V0 04/03/24 0003 USD 0.0 2024-04-03
XS2580060890 BBVASM V0 09/20/27 0003 GBP 0.0 2027-09-20
XS2361903409 BBVASM V0 05/05/26 0008 USD 0.0 2026-05-05
XS2392200965 BBVASM V0 12/02/25 0007 USD 0.0 2025-12-02
XS2288682565 BBVASM 0 06/30/26 0001 EUR 0.0 2026-06-30
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2676614212 BBVASM V0 12/29/26 000G EUR 0.0 2026-12-29
XS2695880554 BBVASM V0 01/15/26 EMTQ USD 0.0 2026-01-15
XS2695883905 BBVASM V0 01/24/25 0003 USD 0.0 2025-01-24
XS2580082357 BBVASM V0 08/31/26 000C USD 0.0 2026-08-31
XS2471167531 BBVASM 1.925 02/25/25 USD 0.0 2025-02-25
XS2641293381 BBVASM V0 10/31/24 0001 USD 0.0 2024-10-31
XS2378597152 BBVASM V0 06/08/27 0003 USD 0.0 2027-06-08
XS2329321710 BBVASM V0 12/23/24 000B USD 0.0 2024-12-23
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2204040997 BBVASM V0 02/17/27 0002 GBP 0.0 2027-02-17
XS2491412321 BBVASM V0 06/26/29 0001 USD 0.0 2029-06-26
XS2114145456 BBVASM V0 03/12/26 EMtN USD 0.0 2026-03-12
XS2442502204 BBVASM 0 06/04/24 000F USD 0.0 2024-06-04
XS2544931392 BBVASM V0 10/29/29 GBP 0.0 2029-10-29
XS2317525959 BBVASM 0 11/24/25 000N USD 0.0 2025-11-24
XS2224092507 BBVASM V0 02/04/26 Emtp EUR 0.0 2026-02-04
XS2149974797 BBVASM V0 08/04/25 0001 USD 0.0 2025-08-04
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2190708458 BBVASM V0 11/19/25 0003 USD 0.0 2025-11-19
XS2311612449 BBVASM V0 11/24/25 000L USD 0.0 2025-11-24
XS2663301112 BBVASM 2 12/08/25 USD 0.0 2025-12-08
XS2676628436 BBVASM V0 01/05/28 0002 USD 0.0 2028-01-05
XS2663287618 BBVASM V0 12/04/26 0006 USD 0.0 2026-12-04
XS2339659018 BBVASM V0 02/04/25 0004 USD 0.0 2025-02-04
XS2720271290 BBVASM 0 03/12/26 EMtb USD 0.0 2026-03-12
XS2303117225 BBVASM V0 11/05/26 0007 USD 0.0 2026-11-05
XS2676630416 BBVASM 1.275 04/19/24 USD 0.0 2024-04-19
XS2288688174 BBVASM 0 08/20/27 0005 GBP 0.0 2027-08-20
XS2224094388 BBVASM 0 02/25/27 0001 USD 0.0 2027-02-25
XS2544499119 BBVASM 4.08 08/16/28 EUR 0.0 2028-08-16
XS2491388430 BBVASM V0 05/09/29 0003 EUR 0.0 2029-05-09
XS2641321182 BBVASM 0 01/02/30 USD 0.0 2030-01-02
XS2663293269 BBVASM V0 06/05/24 0005 EUR 0.0 2024-06-05
XS2349097118 BBVASM V0 05/27/26 EMtU GBP 0.0 2026-05-27
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XS2720240907 BBVASM V0 03/13/25 0007 EUR 0.0 2025-03-13
XS2695883574 BBVASM V0 01/19/27 0009 USD 0.0 2027-01-19
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2471158894 BBVASM 0 02/13/25 0007 USD 0.0 2025-02-13
XS2311139757 BBVASM V0 10/08/24 0004 GBP 0.0 2024-10-08
XS2378600477 BBVASM V0 06/14/28 USD 0.0 2028-06-14
XS2339627593 BBVASM V0 01/20/26 EMtS USD 0.0 2026-01-20
XS2149971009 BBVASM V0 08/05/24 0001 USD 0.0 2024-08-05
XS2491400748 BBVASM V0 05/31/29 USD 0.0 2029-05-31
XS2471165758 BBVASM V0 02/25/25 Emtv USD 0.0 2025-02-25
XS2361887107 BBVASM 2.25 05/13/26 0001 GBP 0.0 2026-05-13
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XS2662782098 BBVASM V0 12/02/25 000C USD 0.0 2025-12-02
XS2676637429 BBVASM 35.25 01/09/31 EUR 0.0 2031-01-09
XS2676630259 BBVASM V0 07/19/24 0009 HKD 0.0 2024-07-19
XS1862518146 BBVASM V0 09/07/24 GBP 0.0 2024-09-09
XS2608967928 BBVASM 6.5 01/09/29 EUR 0.0 2029-01-09
XS2458698359 BBVASM V0 06/30/26 0002 USD 0.0 2026-06-30
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XS2544488856 BBVASM V0 08/23/28 0002 USD 0.0 2028-08-23
XS2676598001 BBVASM V0 03/29/24 0009 USD 0.0 2024-03-29
XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
XS2676634160 BBVASM V0 08/14/24 0002 USD 0.0 2024-08-14
XS2142202709 BBVASM 0 11/10/25 0001 EUR 0.0 2025-11-10
XS2442510488 BBVASM 8.5 12/07/27 USD 0.0 2027-12-07
XS2676631901 BBVASM V0 01/12/26 000F USD 0.0 2026-01-12
XS2676632032 BBVASM V0 01/10/30 0002 USD 0.0 2030-01-10
XS2676634087 BBVASM 0.935 07/15/24 USD 0.0 2024-07-15
XS2543366376 BBVASM 0.75 08/04/25 USD 0.0 2025-08-04
XS2515373301 BBVASM V0 07/06/29 0003 USD 0.0 2029-07-06
XS2302879379 BBVASM V0 09/09/25 000E USD 0.0 2025-09-09
XS2641328518 BBVASM 0 11/17/26 000A EUR 0.0 2026-11-17
XS2676631737 BBVASM 0 01/12/26 000E USD 0.0 2026-01-12
XS2676638740 BBVASM 5.25 01/09/30 0001 EUR 0.0 2030-01-09
XS2676593382 BBVASM V0 12/21/26 000C EUR 0.0 2026-12-21
XS2676624369 BBVASM 2.525 12/30/25 USD 0.0 2025-12-30
XS2676629160 BBVASM V0 10/11/24 0003 USD 0.0 2024-10-11
XS1634359779 BBVASM 0 07/03/47 EMTN USD 0.0 2047-07-03
XS2174076641 BBVASM 0 10/06/25 0004 USD 0.0 2025-10-06
XS2663296288 BBVASM 7.38 01/09/29 USD 0.0 2029-01-09
XS2471167614 BBVASM V0 02/23/27 0005 USD 0.0 2027-02-23
XS2663286560 BBVASM 3 12/13/24 USD 0.0 2024-12-13
XS2329324904 BBVASM V0 12/31/24 0003 USD 0.0 2024-12-31
XS2149977386 BBVASM V0 09/17/26 0003 USD 0.0 2026-09-17
XS2608965807 BBVASM V0 04/11/25 0005 USD 0.0 2025-04-11
XS2269101312 BBVASM V0 04/28/25 0006 USD 0.0 2025-04-28
XS2311610666 BBVASM V0 12/23/24 000A USD 0.0 2024-12-23
XS2392194200 BBVASM V0 07/22/24 0008 USD 0.0 2024-07-22
XS2580099831 BBVASM V0 09/29/26 0005 USD 0.0 2026-09-29
XS2491399635 BBVASM 2.5 05/06/24 USD 0.0 2024-05-06

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