medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608952227

Figi

BBG01JJPK1L3

Ticker

BBVASM 0 10/12/26 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-10-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

215,000

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
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
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2580102643 BBVASM 0 09/21/29 EMTY GBP 0.0 2029-09-21
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
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XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
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XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
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XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
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XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
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XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
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XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
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XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
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XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
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XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
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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
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XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
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XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
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
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
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
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
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
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

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