medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2062690065

Figi

BBG00QG2VHS8

Ticker

BBVASM 3.75 10/27/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

10,000,000

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 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
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
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2491393430 BBVASM V0 05/09/24 0003 USD 0.0 2024-05-09
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2392185711 BBVASM V0 07/08/24 0002 USD 0.0 2024-07-08
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
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
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
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
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
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
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
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
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
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
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
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
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
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
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
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
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
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
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
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
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
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
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
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
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XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
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XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
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XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
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
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
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XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
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XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
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XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
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XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
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
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
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
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22

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