medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491403502

Figi

BBG01GJWJBR8

Ticker

BBVASM 3.35 07/10/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
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
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
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XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
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XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
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XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
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XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
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XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
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XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
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XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
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XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
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XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
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XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
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XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
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
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
XS2608985409 BBVASM V0 09/24/24 000D USD 0.0 2024-09-24
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
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
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02

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