medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720282495

Figi

BBG01M1H8CP9

Ticker

BBVASM 11.2 01/09/31

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-01-09

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
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2125331228 BBVASM V0 03/09/26 0008 USD 0.0 2026-03-09
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2339651627 BBVASM 0 02/08/28 USD 0.0 2028-02-08
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
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
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
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XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
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
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
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XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
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XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
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XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
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XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
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XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
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
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
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
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
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
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
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
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17

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