medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695918115

Figi

BBG01LLS9VF3

Ticker

BBVASM 2.5 03/28/28

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,629,000

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 10331 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
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
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
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
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XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
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XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
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XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
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XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
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XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
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XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
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
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
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08

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