medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543347822

Figi

BBG01HGFDBX5

Ticker

BBVASM 9.4 01/09/29

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

290,000

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
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
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
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
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
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XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
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
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
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
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
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XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
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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
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
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XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
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XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
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XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
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XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
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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
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
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
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07

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