medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608971102

Figi

BBG01JDFJQG4

Ticker

BBVASM 11.66 09/20/28

Features

Currency

COP

Coupon

0.0

Maturity Date

2028-09-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

5,105,000,000

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 10290 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
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
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
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XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
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XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
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XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2302892042 BBVASM V0 03/27/25 USD 0.0 2025-03-27
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
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XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
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XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2425356776 BBVASM 9.5 01/09/28 USD 0.0 2028-01-09
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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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
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
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XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
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
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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
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XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
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XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
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XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
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
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2378605278 BBVASM V0 12/08/25 EMU7 USD 0.0 2025-12-08
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
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

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