medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580077860

Figi

BBG01J1DKKY3

Ticker

BBVASM 1.275 08/28/24

Features

Currency

CHF

Coupon

0.0

Maturity Date

2024-08-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

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 10369 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
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
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
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
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
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
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
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2349072558 BBVASM V0 03/10/26 EMtR USD 0.0 2026-03-10
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
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
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
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
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XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
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XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
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XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
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XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
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XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
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XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
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XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
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XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2316920706 BBVASM 0 11/16/26 0003 EUR 0.0 2026-11-16
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2442504754 BBVASM 3.3 12/29/25 EUR 0.0 2025-12-29
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS1890101766 BBVASM V0 10/04/24 0002 USD 0.0 2024-10-04
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2695904248 BBVASM V0 01/27/26 000L USD 0.0 2026-01-27
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24

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