medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641316182

Figi

BBG01K1YBXY6

Ticker

BBVASM 1.5875 11/13/24

Features

Currency

CHF

Coupon

0.0

Maturity Date

2024-11-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

440,000

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 10292 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
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
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2720212013 BBVASM 0 03/26/29 0004 EUR 0.0 2029-03-26
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
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XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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
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XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
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XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
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XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
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
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
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
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
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
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
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
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XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
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XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
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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
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XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
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XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
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XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
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
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
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
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
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
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06

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