medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676598936

Figi

BBG01KM39J84

Ticker

BBVASM 2.4625 12/21/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-12-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

198,000

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
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
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
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XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
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
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XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
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XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
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XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
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XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
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XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
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XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
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
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
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
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
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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
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XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
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XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
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XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
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XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
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
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
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
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
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
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
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04

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