medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720226070

Figi

BBG01LM17VL6

Ticker

BBVASM 0 02/27/26 F0TW

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-02-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 10272 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
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
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
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XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
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XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
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
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
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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
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
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XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
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XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
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XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
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XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
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XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
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XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
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XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25

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