medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641326652

Figi

BBG01K3FTC18

Ticker

BBVASM 1.55 11/18/24

Features

Currency

CHF

Coupon

0.0

Maturity Date

2024-11-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

550,000

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 10239 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
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
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
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XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS1991146389 GBP 0.0 2025-06-10
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
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
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
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
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2720284194 BBVASM V0 06/25/24 0008 USD 0.0 2024-06-25
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
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XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
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XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
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XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
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XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
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XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
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XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2288684264 BBVASM V0 08/13/27 0001 USD 0.0 2027-08-13
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2392176058 BBVASM 4.5 07/10/25 USD 0.0 2025-07-10
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
XS2608985409 BBVASM V0 09/24/24 000D USD 0.0 2024-09-24
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21

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