medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695890785

Figi

BBG01KZKD9Q9

Ticker

BBVASM 0 01/20/26 EMtf

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

725,000

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
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS2695883657 BBVASM V0 02/07/28 0005 USD 0.0 2028-02-07
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2695908314 BBVASM V0 03/07/30 0004 EUR 0.0 2030-03-07
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2696241160 BBVASM 0.8309 02/09/26 USD 0.0 2026-02-09
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
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
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
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
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2190710439 BBVASM V0 12/02/25 0001 USD 0.0 2025-12-02
XS1890101766 BBVASM V0 10/04/24 0002 USD 0.0 2024-10-04
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2720289821 BBVASM V0 09/21/26 000J USD 0.0 2026-09-21
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2458703373 BBVASM V0 02/02/29 0000 CHF 0.0 2029-02-02
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2580053929 BBVASM V0 08/27/24 0004 USD 0.0 2024-08-27
XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580088800 BBVASM 5 01/09/29 EUR 0.0 2029-01-09
XS2580089790 BBVASM V0 09/08/25 0008 USD 0.0 2025-09-08
XS2580064967 BBVASM 7.4 07/10/26 GBP 0.0 2026-07-10
XS2317517691 BBVASM V0 12/21/26 0003 USD 0.0 2026-12-21
XS2676639128 BBVASM V0 01/12/26 000Q USD 0.0 2026-01-12
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
XS2580103963 BBVASM 0 10/22/29 0003 USD 0.0 2029-10-22
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19
XS2720278972 BBVASM 1.25 08/23/24 USD 0.0 2024-08-23
XS2580100514 BBVASM 0 09/15/25 0003 EUR 0.0 2025-09-15
XS2720235907 BBVASM V0 05/09/24 0006 USD 0.0 2024-05-09
XS2696262919 BBVASM V0 02/19/25 0003 USD 0.0 2025-02-19
XS2580084304 BBVASM 0 09/02/25 000D USD 0.0 2025-09-02
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
XS2720283972 BBVASM V0 04/21/26 EMTP USD 0.0 2026-04-21
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
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XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696268957 BBVASM V0 02/23/26 EMU4 EUR 0.0 2026-02-23
XS2696248256 BBVASM V0 02/13/30 0001 USD 0.0 2030-02-13
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
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XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2696261945 BBVASM V0 02/23/26 EMU0 USD 0.0 2026-02-23
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XS2663295801 BBVASM 0 12/07/26 000C EUR 0.0 2026-12-07
XS2663320252 BBVASM 6.05 01/09/29 EUR 0.0 2029-01-09
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
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XS2663295397 BBVASM V0 09/25/24 000B USD 0.0 2024-09-25
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XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
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XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2676586501 BBVASM V0 12/17/29 000C USD 0.0 2029-12-17
XS2720309520 BBVASM V0 04/12/27 0001 USD 0.0 2027-04-12
XS2676612786 BBVASM 6.12 01/09/31 USD 0.0 2031-01-09
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
XS2544934065 BBVASM V0 09/07/29 GBP 0.0 2029-09-07
XS2515360233 BBVASM V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2378608884 BBVASM V0 06/04/24 000B USD 0.0 2024-06-04
XS2491375023 BBVASM V0 04/11/28 EUR 0.0 2028-04-11
XS2161300145 BBVASM V0 09/10/24 0001 USD 0.0 2024-09-10
XS2695880471 BBVASM V0 01/15/26 EMTP USD 0.0 2026-01-15
XS2580072390 BBVASM 9.1 08/24/27 EUR 0.0 2027-08-24
XS2361888501 BBVASM V0 04/15/25 0002 USD 0.0 2025-04-15
XS2720310536 BBVASM V0 07/08/24 0008 HKD 0.0 2024-07-08
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2349086939 BBVASM V0 03/09/26 F0TT USD 0.0 2026-03-09
XS2224074430 BBVASM V0 02/10/27 USD 0.0 2027-02-10
XS2676597458 BBVASM V0 12/22/25 000Y USD 0.0 2025-12-22
XS2339634615 BBVASM V0 01/20/26 EMtV USD 0.0 2026-01-20
XS2580098601 BBVASM V0 09/12/25 0003 USD 0.0 2025-09-12
XS2161306183 BBVASM 0 11/04/24 0004 USD 0.0 2024-11-04
XS2641283663 BBVASM 12.35 01/09/29 EUR 0.0 2029-01-09
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641289272 BBVASM V0 11/16/29 GBP 0.0 2029-11-16
XS2471195581 BBVASM V0 06/18/29 USD 0.0 2029-06-18
XS2641295758 BBVASM 0 11/22/27 0005 EUR 0.0 2027-11-22
XS2458722670 BBVASM V0 02/20/26 EMtR EUR 0.0 2026-02-20
XS2663292378 BBVASM 1.75 12/06/24 CHF 0.0 2024-12-06
XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2424431794 BBVASM 2.7 09/30/25 USD 0.0 2025-09-30
XS2720296875 BBVASM V0 07/05/24 0002 USD 0.0 2024-07-05
XS2641322404 BBVASM 1.75 05/15/25 USD 0.0 2025-05-15
XS2676607786 BBVASM 10.38 01/09/29 USD 0.0 2029-01-09
XS2720315337 BBVASM V0 10/06/25 000P USD 0.0 2025-10-06
XS2695882840 BBVASM V0 01/19/27 0007 USD 0.0 2027-01-19
XS2204040054 BBVASM V0 02/18/27 USD 0.0 2027-02-18
XS2190705272 BBVASM V0 11/30/26 USD 0.0 2026-11-30
XS2696231443 BBVASM V0 02/08/27 000C EUR 0.0 2027-02-08
XS2142208060 BBVASM V0 11/03/25 0002 USD 0.0 2025-11-03
XS2676630929 BBVASM V0 05/21/24 0008 USD 0.0 2024-05-21
XS2695890785 BBVASM 0 01/20/26 EMtf USD 0.0 2026-01-20

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