medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696249908

Figi

BBG01LCWNFD5

Ticker

BBVASM 8.4 01/09/31

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

200,000

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
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
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
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2045897399 BBVASM V0 10/02/25 0003 GBP 0.0 2025-10-02
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
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
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
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
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
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
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
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
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
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
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
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
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
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XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
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XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
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XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
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XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
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XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
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XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
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XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
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XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
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
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22

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