medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663294820

Figi

BBG01KFFNTB3

Ticker

BBVASM 0.90668 06/10/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

600,000

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 10302 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
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
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
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2580084130 BBVASM 0 09/02/25 000B USD 0.0 2025-09-02
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
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
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
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
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
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS1999830919 BBVASM V0 06/26/25 GBP 0.0 2025-06-26
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
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
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
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XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
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XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
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XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
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XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
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XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
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XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
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XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
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XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
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XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2608953035 BBVASM V0 10/03/25 0003 USD 0.0 2025-10-03
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
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10

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