medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491414293

Figi

BBG01GMMWJ76

Ticker

BBVASM 4.55 07/10/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

200,000

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
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
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
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
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XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
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XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
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XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
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XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
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XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
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XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
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XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
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XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2663299464 BBVASM 0 12/20/28 USD 0.0 2028-12-20
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XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
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XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
XS2442515529 BBVASM V0 11/18/27 0001 USD 0.0 2027-11-18
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2676605731 BBVASM 5.3 01/09/28 USD 0.0 2028-01-09
XS2491405622 BBVASM 2 05/13/24 EUR 0.0 2024-05-13
XS2676598936 BBVASM 2.4625 12/21/26 USD 0.0 2026-12-21
XS2544485597 BBVASM 0 02/09/26 EMU7 USD 0.0 2026-02-09
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
XS2663302607 BBVASM V0 12/20/29 0002 USD 0.0 2029-12-20
XS2608296294 BBVASM V0 03/24/25 000D EUR 0.0 2025-03-24
XS2663315922 BBVASM 5.66 12/15/25 USD 0.0 2025-12-15
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2676623981 BBVASM V0 12/31/25 000B GBP 0.0 2025-12-31
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2720240816 BBVASM 0 02/26/26 000C USD 0.0 2026-02-26
XS2696281034 BBVASM 0 04/17/30 0000 USD 0.0 2030-04-17
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2272070603 BBVASM V0 06/11/24 0003 USD 0.0 2024-06-11
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2543342435 BBVASM V0 07/18/25 0002 USD 0.0 2025-07-18
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11

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