medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641331736

Figi

BBG01JQM6B72

Ticker

BBVASM 8.2 01/09/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 10336 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
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
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
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
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
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
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
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
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
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
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
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
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
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
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
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695896394 BBVASM V0 07/20/26 000K 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
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
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
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
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
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
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
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
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
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
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XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
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XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
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XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
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XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
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XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
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
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
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XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
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
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22

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