medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2038969304

Figi

BBG00PWYJSH4

Ticker

BBVASM 0 09/22/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-09-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,413,700

Rank

Senior Unsecured

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 10239 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
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS1991146389 GBP 0.0 2025-06-10
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
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
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
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
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
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
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
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
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
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS2720271886 BBVASM 3.35 03/16/26 USD 0.0 2026-03-16
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
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XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
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XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
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XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
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XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
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
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XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
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XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
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XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2515350606 BBVASM V0 03/30/26 EMUF USD 0.0 2026-03-30
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2515363419 BBVASM 5.625 07/03/24 USD 0.0 2024-07-03
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XS2720293187 BBVASM V0 09/25/26 000B USD 0.0 2026-09-25
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XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2608306275 BBVASM 1.35 09/29/25 CHF 0.0 2025-09-29
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2695932025 BBVASM V0 02/05/25 2005 USD 0.0 2025-02-05
XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
XS2696274849 BBVASM V0 02/23/27 000E EUR 0.0 2027-02-23
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2676606119 BBVASM V0 12/22/28 0002 EUR 0.0 2028-12-22
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2116723821 BBVASM V0 03/05/26 EMtN CHF 0.0 2026-03-05
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2580088800 BBVASM 5 01/09/29 EUR 0.0 2029-01-09
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22

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