medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676630416

Figi

BBG01KVVFLQ0

Ticker

BBVASM 1.275 04/19/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

380,000

Issued Amount

380,000

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

-/-/-

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
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
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
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
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
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XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
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XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2425348831 BBVASM 1.155 10/13/25 EUR 0.0 2025-10-13
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
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XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
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XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
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XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
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
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
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
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
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XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
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XS2608975194 BBVASM V0 10/15/29 USD 0.0 2029-10-15
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
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XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
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XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
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XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
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XS2676589190 BBVASM V0 01/10/30 0001 USD 0.0 2030-01-10
XS2696228068 BBVASM 0.930833 08/08/24 USD 0.0 2024-08-08
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