medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608957614

Figi

BBG01JLC5W10

Ticker

BBVASM 0 09/04/24 000B

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-09-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,400,000

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 10300 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
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
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
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS1991137479 USD 0.0 2025-06-10
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
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
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
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
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
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XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
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XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
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XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
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XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
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XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
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XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
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XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14

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