medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2662791750

Figi

BBG01KBL0MM2

Ticker

BBVASM 1 06/12/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

150,000

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 10369 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
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
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
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
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XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2142198915 BBVASM 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2037525479 BBVASM V0 08/28/25 0006 USD 0.0 2025-08-28
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
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XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
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XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
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XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
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XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
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XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
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XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
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
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
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XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
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XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
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XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
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XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
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XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2641301150 BBVASM V0 10/30/28 0004 USD 0.0 2028-10-30
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2641308759 BBVASM V0 11/12/29 EUR 0.0 2029-11-12
XS2442497447 BBVASM V0 12/02/25 0008 USD 0.0 2025-12-02
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22

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