medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676630093

Figi

BBG01KV919B7

Ticker

BBVASM 1.5 07/19/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

420,000

Issued Amount

420,000

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
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
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
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
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
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
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
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
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
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
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
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
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
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
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
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
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
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
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
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2720284194 BBVASM V0 06/25/24 0008 USD 0.0 2024-06-25
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
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
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
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XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
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XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
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XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
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XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
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XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
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
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2720231583 BBVASM V0 03/02/26 EMU8 USD 0.0 2026-03-02
XS2033362927 BBVASM V0 10/04/29 GBP 0.0 2029-10-04
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05

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