medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471189857

Figi

BBG01FSR1M87

Ticker

BBVASM 0 04/23/24 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

4,108,000

Rank

Senior Unsecured

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
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
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
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS1991146389 GBP 0.0 2025-06-10
XS2695928007 BBVASM 8.28 01/09/27 USD 0.0 2027-01-09
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2254513463 BBVASM V0 04/19/24 0002 USD 0.0 2024-04-19
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
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
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2720234256 BBVASM 5.25 01/09/29 0002 USD 0.0 2029-01-09
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
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
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
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XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
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XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
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XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
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XS2544491215 BBVASM V0 08/11/25 000Q CHF 0.0 2025-08-11
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XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
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XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
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XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720278113 BBVASM V0 04/10/26 0004 USD 0.0 2026-04-10
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2380338371 BBVASM V0 08/16/24 0008 USD 0.0 2024-08-16
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2720214738 BBVASM V0 03/23/26 000C USD 0.0 2026-03-23
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2580050313 BBVASM V0 09/01/27 0001 USD 0.0 2027-09-01
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2349079728 BBVASM V0 02/25/25 Emtr USD 0.0 2025-02-25
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2720281257 BBVASM 7.5 03/27/36 PEN 0.0 2036-03-27
XS2303034107 CHF 0.0 2026-02-09
XS2149962602 BBVASM V0 08/21/26 0008 USD 0.0 2026-08-21
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720258271 BBVASM V0 03/13/28 0006 USD 0.0 2028-03-13
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2458706715 BBVASM V0 01/17/25 0003 USD 0.0 2025-01-17
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720215974 BBVASM 10 03/26/26 COP 0.0 2026-03-26
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28

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