medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695888961

Figi

BBG01KZGMC09

Ticker

BBVASM 2.34417 05/30/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

400,000

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
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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
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
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
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
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
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
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
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
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
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
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
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
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
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
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
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
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
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
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XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
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XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
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XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
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XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2662791834 BBVASM 2.75 12/02/25 USD 0.0 2025-12-02
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
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
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
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
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
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
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02

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