medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720230007

Figi

BBG01LMWC6J0

Ticker

BBVASM 5.5 01/09/29

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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 10306 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
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
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
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
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
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
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
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
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
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
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
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
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XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2277236969 BBVASM 0 07/14/27 EUR 0.0 2027-07-14
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
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XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
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XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
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XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
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XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
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XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
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XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
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XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
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
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
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
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13

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