medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720272694

Figi

BBG01LXG1RB7

Ticker

BBVASM 5.5 07/10/29

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

365,000

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 10316 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
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
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
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
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
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
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
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XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
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XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
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XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
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XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
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XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
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
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
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XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
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XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
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XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
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XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
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XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
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

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