medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695931993

Figi

BBG01L88MFY1

Ticker

BBVASM 0.8959 02/05/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,500,000

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 10293 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
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2142198915 BBVASM 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2425351033 BBVASM 0 12/06/27 0004 USD 0.0 2027-12-06
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2696268288 BBVASM 1 05/24/24 JPY 0.0 2024-05-24
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
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XS2720300818 BBVASM V0 07/09/24 000G USD 0.0 2024-07-09
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
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
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
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XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
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XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
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XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
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XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
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XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
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XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
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XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
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XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2425356776 BBVASM 9.5 01/09/28 USD 0.0 2028-01-09
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2580084130 BBVASM 0 09/02/25 000B USD 0.0 2025-09-02
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
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
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16

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