medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2038037029

Figi

BBG00PVW2417

Ticker

BBVASM V0 09/08/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-09-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

627,000

Rank

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
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
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
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
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
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
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
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
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
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
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
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
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
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
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
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
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
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
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
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
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
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
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
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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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
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
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XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
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XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
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XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
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XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
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XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
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XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
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
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
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
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
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
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
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
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
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
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
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
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12

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