medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608986472

Figi

BBG01J9TJHF0

Ticker

BBVASM 5.77 07/10/30

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,650,000

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 10302 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
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
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
XS2580102643 BBVASM 0 09/21/29 EMTY GBP 0.0 2029-09-21
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
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XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
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
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2663290919 BBVASM V0 12/07/26 0007 USD 0.0 2026-12-07
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2045897399 BBVASM V0 10/02/25 0003 GBP 0.0 2025-10-02
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
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
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
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
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
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XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
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XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2608294083 BBVASM 2.2125 09/22/25 0000 USD 0.0 2025-09-22
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
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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
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
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
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
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XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
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XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
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XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
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XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
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XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
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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
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09

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