medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720263198

Figi

BBG01LV67Q90

Ticker

BBVASM 0 03/11/26 EN0W

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-11

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

250,000

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 10369 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
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
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
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
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
XS2161292375 BBVASM V0 09/16/24 0001 USD 0.0 2024-09-16
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720281257 BBVASM 7.5 03/27/36 PEN 0.0 2036-03-27
XS2149962602 BBVASM V0 08/21/26 0008 USD 0.0 2026-08-21
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2142209381 BBVASM V0 07/08/25 0002 USD 0.0 2025-07-08
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2515383102 BBVASM V0 07/03/28 0003 EUR 0.0 2028-07-03
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
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
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
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
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
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XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
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XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
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XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
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XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
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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
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
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XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
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
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XS2676620961 BBVASM V0 12/31/29 USD 0.0 2029-12-31
XS2311612365 BBVASM 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
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XS2491419680 BBVASM 3 07/10/24 0002 EUR 0.0 2024-07-10
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2676589786 BBVASM V0 12/18/26 0009 USD 0.0 2026-12-18
XS2392201344 BBVASM V0 10/07/26 0007 GBP 0.0 2026-10-07
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612943 BBVASM 5.86 01/09/31 USD 0.0 2031-01-09
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2515280803 BBVASM V0 12/03/24 000B USD 0.0 2024-12-03
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2696238612 BBVASM 7 02/15/34 USD 0.0 2034-02-15
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2608978701 BBVASM V0 09/15/26 000F USD 0.0 2026-09-15
XS2720213250 BBVASM V0 10/20/25 000B USD 0.0 2025-10-20
XS2163342137 BBVASM 0 04/29/25 0001 USD 0.0 2025-04-29
XS2378601368 BBVASM V0 06/07/28 USD 0.0 2028-06-07
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2149976818 BBVASM V0 09/14/26 . JPY 0.0 2026-09-14
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2302885426 BBVASM V0 09/22/25 0006 USD 0.0 2025-09-22
ES0205067418 BBVASM 3.25 01/31/39 EUR 3.25 2039-01-31
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24
XS2608971524 BBVASM 0.73584 01/22/25 AUD 0.0 2025-01-22
XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10
XS2696255897 BBVASM V0 02/16/29 USD 0.0 2029-02-16
XS2695913744 BBVASM V0 02/10/25 EMUN USD 0.0 2025-02-10
XS2471174073 BBVASM V0 03/03/25 0009 USD 0.0 2025-03-03
XS2378594993 BBVASM V0 05/19/25 000A USD 0.0 2025-05-19
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2543373661 BBVASM V0 08/07/26 0007 USD 0.0 2026-08-07
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
XS2676617157 BBVASM 0.667 06/27/25 USD 0.0 2025-06-27
XS2204025501 BBVASM V0 12/22/26 0001 USD 0.0 2026-12-22
XS2161291211 BBVASM V0 09/25/26 0001 GBP 0.0 2026-09-25
XS2608293192 BBVASM V0 10/19/27 000A USD 0.0 2027-10-19
XS2471187307 BBVASM V0 03/17/25 0003 USD 0.0 2025-03-17
XS2580073448 BBVASM V0 08/24/26 0009 USD 0.0 2026-08-24
XS2676609725 BBVASM 2.96 12/26/25 USD 0.0 2025-12-26
XS2288678373 BBVASM V0 09/15/26 0004 EUR 0.0 2026-09-15
XS2378606243 BBVASM V0 06/03/24 0004 USD 0.0 2024-06-03

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