medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720261572

Figi

BBG01LV3X7P2

Ticker

BBVASM 2.75 03/12/26 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

220,000

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 10336 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
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
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS2676628782 BBVASM 0 02/05/34 USD 0.0 2034-02-05
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
XS2695930672 BBVASM 1.6125 08/13/24 USD 0.0 2024-08-13
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
XS2720259592 BBVASM V0 03/21/25 0007 AUD 0.0 2025-03-21
XS2608975194 BBVASM V0 10/15/29 USD 0.0 2029-10-15
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2695883657 BBVASM V0 02/07/28 0005 USD 0.0 2028-02-07
XS2471160015 BBVASM V0 03/09/29 USD 0.0 2029-03-09
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2115089570 BBVASM V0 03/17/26 0 USD 0.0 2026-03-17
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2544498905 BBVASM 2.16 11/15/24 USD 0.0 2024-11-15
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2515363419 BBVASM 5.625 07/03/24 USD 0.0 2024-07-03
XS2696265425 BBVASM 0.6667 02/23/27 USD 0.0 2027-02-23
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2720293187 BBVASM V0 09/25/26 000B USD 0.0 2026-09-25
XS2720260848 BBVASM V0 03/12/26 EMtW USD 0.0 2026-03-12
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2608305111 BBVASM V0 11/05/29 0005 EUR 0.0 2029-11-05
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2378598556 BBVASM V0 05/20/24 000H USD 0.0 2024-05-20
XS2696249148 BBVASM V0 05/23/24 0001 EUR 0.0 2024-05-23
XS2720242192 BBVASM 1.675 08/29/25 USD 0.0 2025-08-29
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2676606119 BBVASM V0 12/22/28 0002 EUR 0.0 2028-12-22
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2608964743 BBVASM 2.275 10/11/24 USD 0.0 2024-10-11
XS2641295832 BBVASM F 01/09/27 USD 0.0 2027-01-09
XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580068109 BBVASM V0 09/21/27 0003 GBP 0.0 2027-09-21
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2580077787 BBVASM 2.41 08/28/25 EUR 0.0 2025-08-28
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2277242934 BBVASM 5.48 07/10/26 USD 0.0 2026-07-10
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2161301549 BBVASM V0 08/18/25 0002 USD 0.0 2025-08-18
XS2580051717 BBVASM 2.5 08/16/24 USD 0.0 2024-08-16
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XS2608967332 BBVASM 1.25 10/23/24 EUR 0.0 2024-10-23
XS2676614485 BBVASM V0 12/28/28 0003 EUR 0.0 2028-12-28
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
XS2608952656 BBVASM 0 10/13/26 7003 USD 0.0 2026-10-13
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2543339480 BBVASM V0 07/17/24 0005 USD 0.0 2024-07-17
XS2696266662 BBVASM 0.8625 02/24/25 0000 USD 0.0 2025-02-24
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XS2663320682 BBVASM V0 03/15/30 USD 0.0 2030-03-15
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XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
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XS2149976818 BBVASM V0 09/14/26 . JPY 0.0 2026-09-14
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XS2663308554 BBVASM V0 12/19/25 0006 USD 0.0 2025-12-19
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
XS2663302607 BBVASM V0 12/20/29 0002 USD 0.0 2029-12-20
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2676623718 BBVASM V0 12/31/26 000C GBP 0.0 2026-12-31
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
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XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2608301391 BBVASM 2.375 03/26/25 USD 0.0 2025-03-26
XS2349087747 BBVASM 3 01/09/25 USD 0.0 2025-01-09
XS2543362037 BBVASM 8 07/10/28 0001 USD 0.0 2028-07-10
XS2515310998 BBVASM V0 06/12/25 0006 USD 0.0 2025-06-12
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2339642550 BBVASM V0 12/23/27 0004 USD 0.0 2027-12-23
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2608978701 BBVASM V0 09/15/26 000F USD 0.0 2026-09-15
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2608979691 BBVASM 0 09/16/24 000M USD 0.0 2024-09-16
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
XS2246865013 BBVASM V0 03/03/25 0004 USD 0.0 2025-03-03
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2676610145 BBVASM V0 12/28/26 0009 USD 0.0 2026-12-28
XS2608303256 BBVASM V0 09/29/25 000C USD 0.0 2025-09-29
XS2329344175 BBVASM V0 01/07/25 USD 0.0 2025-01-07
XS2695918461 BBVASM V0 03/02/26 EMUD USD 0.0 2026-03-02
XS2641290957 BBVASM V0 11/16/27 0006 GBP 0.0 2027-11-16
XS2458718645 BBVASM 0 03/13/28 0002 EUR 0.0 2028-03-13
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2676623049 BBVASM V0 06/30/25 000J USD 0.0 2025-06-30
XS2720312748 BBVASM 0 04/15/34 USD 0.0 2034-04-15
XS2392201187 BBVASM 1.1 09/10/24 USD 0.0 2024-09-10
XS2029703035 BBVASM V0 08/28/25 0002 USD 0.0 2025-08-28
XS2272085973 BBVASM 0 06/25/27 0004 USD 0.0 2027-06-25
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2458718058 BBVASM 1.41 02/01/28 USD 0.0 2028-02-01
XS2378596345 BBVASM 0 06/01/26 EUR 0.0 2026-06-01
XS2339945615 BBVASM V0 02/18/27 0004 EUR 0.0 2027-02-18
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
XS2544492700 BBVASM V0 08/20/24 000B USD 0.0 2024-08-20
XS2296837722 BBVASM V0 10/01/25 0004 GBP 0.0 2025-10-01
XS2720277495 BBVASM 1.75 03/31/27 GBP 0.0 2027-03-31
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24

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