medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676586410

Figi

BBG01KJ9PMH0

Ticker

BBVASM 2.58 12/25/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

200,000

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
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
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
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
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
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
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
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
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
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
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
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
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
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
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
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
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
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
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
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
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
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
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
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
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
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
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
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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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XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
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XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
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XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
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XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
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XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
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XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
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XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
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XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
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XS2676621423 EUR 0.0 2025-01-02
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2641301234 BBVASM V0 10/30/28 0005 USD 0.0 2028-10-30
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10

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