medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720240816

Figi

BBG01LQRXCK9

Ticker

BBVASM 0 02/26/26 000C

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,840,000

Rank

Senior

Registration Type

Registered

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.

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
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
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
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
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
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
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
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
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
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
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
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
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XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
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XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
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XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
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XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2720284194 BBVASM V0 06/25/24 0008 USD 0.0 2024-06-25
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16

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