medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720283543

Figi

BBG01M1L7T10

Ticker

BBVASM 2.6 03/22/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-03-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

510,000

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
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
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
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
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
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
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
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
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
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
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
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
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
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
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
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
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
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
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
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XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
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XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
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XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
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XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
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XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
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
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
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XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
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
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07

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