medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720279350

Figi

BBG01M0PQKH3

Ticker

BBVASM 9.5 01/09/29 0003

Features

Currency

USD

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

200,000

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
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
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
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
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
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
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
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
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
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
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
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
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
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
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
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
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XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
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XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
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XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
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XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
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XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
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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
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XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
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
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
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
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09

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