medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720262893

Figi

BBG01LV761K1

Ticker

BBVASM 3.39 01/09/29

Features

Currency

CHF

Coupon

0.0

Maturity Date

2029-01-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,540,000

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 10290 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
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
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XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
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
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
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XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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XS1999830919 BBVASM V0 06/26/25 GBP 0.0 2025-06-26
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
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
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
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
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
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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
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
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
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
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XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
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XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
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XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2720231583 BBVASM V0 03/02/26 EMU8 USD 0.0 2026-03-02
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08

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