medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580103294

Figi

BBG01JKTYHT5

Ticker

BBVASM 0 10/05/29 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-10-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

240,000

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
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
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
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
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
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
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
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
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
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
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
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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
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XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
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XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
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XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
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XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
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XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
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XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
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
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
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
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
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
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2246877372 BBVASM V0 03/19/26 F0TS USD 0.0 2026-03-19
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
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
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
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
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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

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