medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580053846

Figi

BBG01HVNX6M2

Ticker

BBVASM 5.55 08/19/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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 10272 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
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
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
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
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
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
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
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
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
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XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
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XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
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XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
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
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XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
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XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
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XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
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XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
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XS2515363419 BBVASM 5.625 07/03/24 USD 0.0 2024-07-03
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XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2608305111 BBVASM V0 11/05/29 0005 EUR 0.0 2029-11-05
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2608306275 BBVASM 1.35 09/29/25 CHF 0.0 2025-09-29
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2720263198 BBVASM 0 03/11/26 EN0W USD 0.0 2026-03-11
XS2696276034 BBVASM 0.944167 08/27/24 USD 0.0 2024-08-27
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2695917737 BBVASM 1.9125 08/21/25 GBP 0.0 2025-08-21
XS2696247282 BBVASM 2.125 02/13/26 USD 0.0 2026-02-13
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2269091414 BBVASM V0 04/21/26 EMTO USD 0.0 2026-04-21

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