medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696272801

Figi

BBG01L53B7K0

Ticker

BBVASM 7.22 01/09/29

Features

Currency

SEK

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

20,000

Issued Amount

6,870,000

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 10239 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
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
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
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XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
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XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
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XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
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XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
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XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
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XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
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XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
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XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
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XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
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XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
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XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
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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
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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
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
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
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
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
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2491393430 BBVASM V0 05/09/24 0003 USD 0.0 2024-05-09
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
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
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
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
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
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
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XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
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XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
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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
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XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23

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