medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676621423

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-01-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

430,000

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
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XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
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XS2349070008 BBVASM 4.9 01/09/27 EUR 0.0 2027-01-09
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XS2491381930 BBVASM 1.7125 10/22/24 USD 0.0 2024-10-22
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XS1885683273 BBVASM V0 01/09/29 EUR 4.0 2029-01-09
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XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
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XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
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XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
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XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
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XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
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XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
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
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2696237994 BBVASM V0 02/09/26 EMUO USD 0.0 2026-02-09
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS2720292452 BBVASM V0 06/26/24 0007 USD 0.0 2024-06-26
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2442504754 BBVASM 3.3 12/29/25 EUR 0.0 2025-12-29
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09

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