medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696267983

Figi

BBG01LK3DSR8

Ticker

BBVASM 0.8334 05/30/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

510,000

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 10316 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
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
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2424433063 BBVASM 6.5 10/28/24 0001 USD 0.0 2024-10-28
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2695932025 BBVASM V0 02/05/25 2005 USD 0.0 2025-02-05
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
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
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2720290837 BBVASM 0.8425 09/25/24 USD 0.0 2024-09-25
XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2580047368 BBVASM 3.2 08/15/24 USD 0.0 2024-08-15
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580055544 BBVASM 3 03/04/25 USD 0.0 2025-03-04
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2676639128 BBVASM V0 01/12/26 000Q USD 0.0 2026-01-12
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2696275903 BBVASM 0.9175 08/27/24 USD 0.0 2024-08-27
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2349079058 BBVASM 1.8 03/11/26 GBP 0.0 2026-03-11
XS2696242721 BBVASM V0 02/17/26 000J USD 0.0 2026-02-17
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
XS2580069099 BBVASM V0 09/01/26 0007 USD 0.0 2026-09-01
XS2425357071 BBVASM V0 10/28/24 000N USD 0.0 2024-10-28
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2696261515 BBVASM 4.4 08/20/25 EUR 0.0 2025-08-20
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2458716276 BBVASM 0 01/27/28 0003 USD 0.0 2028-01-27
XS2311612365 BBVASM 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2269091174 BBVASM 0 04/29/27 GBP 0.0 2027-04-29
XS2491419680 BBVASM 3 07/10/24 0002 EUR 0.0 2024-07-10
XS2663295801 BBVASM 0 12/07/26 000C EUR 0.0 2026-12-07
XS2663315179 BBVASM V0 12/15/25 000U USD 0.0 2025-12-15
XS2676606200 BBVASM V0 12/26/24 USD 0.0 2024-12-26
XS2515357361 BBVASM 0 06/29/26 EMU5 CHF 0.0 2026-06-29
XS2663295397 BBVASM V0 09/25/24 000B USD 0.0 2024-09-25
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2696278089 BBVASM V0 10/16/25 0006 USD 0.0 2025-10-16
XS2663299464 BBVASM 0 12/20/28 USD 0.0 2028-12-20
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2696275226 BBVASM V0 02/26/25 EMTV USD 0.0 2025-02-26
XS2641306035 BBVASM 0 12/17/29 0001 GBP 0.0 2029-12-17
XS2676605731 BBVASM 5.3 01/09/28 USD 0.0 2028-01-09
XS2676598936 BBVASM 2.4625 12/21/26 USD 0.0 2026-12-21
XS2676607273 BBVASM 0.871 12/22/25 USD 0.0 2025-12-22
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
XS2277225095 BBVASM 0 07/12/27 0002 USD 0.0 2027-07-12
XS2676600187 BBVASM V0 12/20/24 0005 USD 0.0 2024-12-20
XS2676607513 BBVASM V0 12/22/25 0015 USD 0.0 2025-12-22
XS2696257836 BBVASM 3.8 07/10/29 USD 0.0 2029-07-10
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2676621936 BBVASM V0 12/30/25 000A USD 0.0 2025-12-30
XS2608979691 BBVASM 0 09/16/24 000M USD 0.0 2024-09-16
XS2458721607 BBVASM V0 03/05/29 0006 GBP 0.0 2029-03-05
XS2676625333 BBVASM V0 12/31/24 000D USD 0.0 2024-12-31
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2608952490 BBVASM 2.375 10/03/25 USD 0.0 2025-10-03
XS2392206491 BBVASM 9.3 01/09/28 USD 0.0 2028-01-09
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2458718058 BBVASM 1.41 02/01/28 USD 0.0 2028-02-01
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2580051717 BBVASM 2.5 08/16/24 USD 0.0 2024-08-16
XS2339659018 BBVASM V0 02/04/25 0004 USD 0.0 2025-02-04
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24
XS2491380296 BBVASM V0 04/14/25 F0TR USD 0.0 2025-04-14
XS2676602472 BBVASM 2.85 12/23/24 USD 0.0 2024-12-23
XS2696255897 BBVASM V0 02/16/29 USD 0.0 2029-02-16
XS2720257034 BBVASM 1 09/13/24 USD 0.0 2024-09-13
XS2204051507 BBVASM V0 12/03/25 0003 USD 0.0 2025-12-03
XS2641326900 BBVASM 2.5 11/18/24 EUR 0.0 2024-11-18
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2269101585 BBVASM V0 08/04/25 0003 USD 0.0 2025-08-04
XS2204025501 BBVASM V0 12/22/26 0001 USD 0.0 2026-12-22
XS2161288266 BBVASM V0 08/14/24 0001 USD 0.0 2024-08-14
XS2491368085 BBVASM V0 09/23/24 000I USD 0.0 2024-09-23
XS2695908157 BBVASM V0 03/07/30 0002 USD 0.0 2030-03-07
XS2022304823 BBVASM V0 08/08/25 GBP 0.0 2025-08-08
XS2641283820 BBVASM V0 10/17/28 0001 EUR 0.0 2028-10-17
XS2471178066 BBVASM V0 04/02/27 0001 GBP 0.0 2027-04-02
XS2676611465 BBVASM V0 12/28/26 000A USD 0.0 2026-12-28
XS2515326721 BBVASM V0 07/30/29 0001 GBP 0.0 2029-07-30
XS2269095167 BBVASM V0 05/21/27 0004 USD 0.0 2027-05-21
XS2676618478 BBVASM 2.875 12/30/25 USD 0.0 2025-12-30
XS2676591683 BBVASM 1 12/30/24 USD 0.0 2024-12-30
XS2676621696 BBVASM V0 12/30/25 0009 USD 0.0 2025-12-30
XS2190712567 BBVASM V0 11/16/26 0001 USD 0.0 2026-11-16
XS2272087755 BBVASM V0 05/24/27 0001 USD 0.0 2027-05-24
XS2269101239 BBVASM V0 04/28/25 0005 USD 0.0 2025-04-28
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XS2676601821 BBVASM V0 12/21/26 000Q EUR 0.0 2026-12-21
XS2277246331 BBVASM V0 07/15/27 USD 0.0 2027-07-15
XS2339649134 BBVASM V0 03/02/26 EMTR GBP 0.0 2026-03-02
XS2272073292 BBVASM V0 06/28/24 0006 EUR 0.0 2024-06-28
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XS2544931046 BBVASM V0 08/17/26 0003 USD 0.0 2026-08-17
XS2641306548 BBVASM V0 12/17/29 0006 GBP 0.0 2029-12-17
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2107329778 BBVASM V0 02/06/30 EMTN USD 0.0 2030-02-06
XS2544491728 BBVASM 2.1125 02/10/25 USD 0.0 2025-02-10
XS2339630464 BBVASM V0 01/13/25 0006 EUR 0.0 2025-01-13
XS2663296106 BBVASM V0 12/07/26 000E EUR 0.0 2026-12-07
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2676617405 BBVASM V0 12/31/25 0009 CHF 0.0 2025-12-31
XS2272068888 BBVASM V0 06/04/26 0008 USD 0.0 2026-06-04
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XS2720309520 BBVASM V0 04/12/27 0001 USD 0.0 2027-04-12
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
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XS2277221342 BBVASM V0 05/29/25 0002 USD 0.0 2025-05-29
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XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2676592491 BBVASM 6.2 12/26/30 USD 0.0 2030-12-26
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2695883145 BBVASM V0 07/16/25 0004 USD 0.0 2025-07-16
XS2676615961 BBVASM 0 01/05/26 EMTT USD 0.0 2026-01-05
XS2663309875 BBVASM 0.9725 12/29/25 USD 0.0 2025-12-29
XS2641297291 BBVASM V0 10/27/25 000B USD 0.0 2025-10-27
XS2361900215 BBVASM 8.5 07/10/27 USD 0.0 2027-07-10
XS2204042183 BBVASM V0 11/18/24 0003 USD 0.0 2024-11-18
XS2641323717 BBVASM 3.04 11/18/24 0001 USD 0.0 2024-11-18
XS2676606978 BBVASM 3.8 12/22/25 USD 0.0 2025-12-22
XS2329321710 BBVASM V0 12/23/24 000B USD 0.0 2024-12-23
XS2676604338 BBVASM V0 12/21/26 000W USD 0.0 2026-12-21
XS2695916259 BBVASM V0 02/08/27 0008 GBP 0.0 2027-02-08
XS2361901023 BBVASM V0 05/02/25 0003 USD 0.0 2025-05-02
XS2663301203 BBVASM V0 12/15/25 000Q USD 0.0 2025-12-15
XS2302900753 BBVASM V0 01/25/28 0001 GBP 0.0 2028-01-25
XS2720306773 BBVASM V0 04/01/30 0001 USD 0.0 2030-04-01
XS2224092507 BBVASM V0 02/04/26 Emtp EUR 0.0 2026-02-04
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2720299978 BBVASM V0 09/28/26 0009 USD 0.0 2026-09-28
XS2720251185 BBVASM V0 03/08/27 000G USD 0.0 2027-03-08
XS2311613413 BBVASM V0 11/25/24 000A EUR 0.0 2024-11-25
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2720290597 BBVASM V0 03/24/25 000H USD 0.0 2025-03-24
XS2361880946 BBVASM 0.9925 07/10/25 0000 EUR 0.0 2025-07-10
XS2339640851 BBVASM V0 03/03/25 0007 GBP 0.0 2025-03-03
XS2296805877 BBVASM 0 09/10/27 GBP 0.0 2027-09-10
XS2491400151 BBVASM 0.75 05/06/24 USD 0.0 2024-05-06
XS2288684348 BBVASM V0 07/08/24 0001 GBP 0.0 2024-07-08
XS2720309017 BBVASM 0.95 07/03/25 USD 0.0 2025-07-03
XS2676597532 BBVASM 2.375 12/30/25 USD 0.0 2025-12-30
XS2676637932 BBVASM 6.65 01/09/29 EUR 0.0 2029-01-09
XS2149973716 BBVASM 0 09/02/26 0005 USD 0.0 2026-09-02
XS2073906153 BBVASM V0 03/13/26 EMTN EUR 0.0 2026-03-13
XS2720241624 BBVASM 6.08 01/09/31 USD 0.0 2031-01-09
XS2491419508 BBVASM V0 12/09/24 000L USD 0.0 2024-12-09
XS2491415001 BBVASM 0 06/30/28 EUR 0.0 2028-06-30
XS2695914635 BBVASM 0 02/06/29 0001 EUR 0.0 2029-02-06
XS2720277818 BBVASM V0 03/20/26 EMTT USD 0.0 2026-03-20
XS2442491168 BBVASM V0 11/22/24 0005 USD 0.0 2024-11-22
XS2696228738 BBVASM V0 02/08/27 000A USD 0.0 2027-02-08
XS2149973633 BBVASM V0 09/02/26 0004 GBP 0.0 2026-09-02
XS2329331198 BBVASM V0 12/17/27 0007 USD 0.0 2027-12-17
XS2458698359 BBVASM V0 06/30/26 0002 USD 0.0 2026-06-30
XS2174070289 BBVASM V0 11/13/26 0002 CHF 0.0 2026-11-13
XS2425358632 BBVASM V0 10/28/26 0004 USD 0.0 2026-10-28
XS2491401555 BBVASM V0 05/11/26 0004 USD 0.0 2026-05-11
XS2720313712 BBVASM 0 06/01/26 0004 USD 0.0 2026-06-01
XS2491393943 BBVASM V0 06/15/29 0002 GBP 0.0 2029-06-15
XS2720253983 BBVASM V0 04/04/30 0001 GBP 0.0 2030-04-04
XS2695905641 BBVASM V0 02/25/30 USD 0.0 2030-02-25
XS2035697007 BBVASM V0 08/11/25 USD 0.0 2025-08-11
XS2246892843 BBVASM 0 04/08/26 0003 USD 0.0 2026-04-08

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