medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2662789853

Figi

BBG01L3FB5M7

Ticker

BBVASM 6.85 01/09/31

Features

Currency

EUR

Coupon

0.0

Maturity Date

2031-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

290,000

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
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
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
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
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
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XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
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XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
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XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
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XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
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XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
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XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
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
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
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
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
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
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
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XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
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XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
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XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
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XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
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XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
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XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
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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
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2378611169 BBVASM V0 09/02/27 USD 0.0 2027-09-02
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04

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