medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2132766465

Figi

BBG00S5DY8J9

Ticker

BBVASM V0 03/10/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10302 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
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
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
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
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
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
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
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
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
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
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
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
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
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
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2608952490 BBVASM 2.375 10/03/25 USD 0.0 2025-10-03
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
XS2695901145 BBVASM V0 06/04/24 000H USD 0.0 2024-06-04
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
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XS2378601368 BBVASM V0 06/07/28 USD 0.0 2028-06-07
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
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XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
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XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
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XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
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XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
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XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
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XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
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XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
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XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
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XS2676600930 BBVASM 7 01/09/31 0001 USD 0.0 2031-01-09
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XS2543347822 BBVASM 9.4 01/09/29 USD 0.0 2029-01-09
XS2676638153 BBVASM 5 01/09/29 0001 EUR 0.0 2029-01-09
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2720240816 BBVASM 0 02/26/26 000C USD 0.0 2026-02-26
XS2696281034 BBVASM 0 04/17/30 0000 USD 0.0 2030-04-17
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XS2676621936 BBVASM V0 12/30/25 000A USD 0.0 2025-12-30
XS2696238612 BBVASM 7 02/15/34 USD 0.0 2034-02-15
XS2246865013 BBVASM V0 03/03/25 0004 USD 0.0 2025-03-03
XS2676625333 BBVASM V0 12/31/24 000D USD 0.0 2024-12-31
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2676611119 BBVASM V0 12/26/25 0008 USD 0.0 2025-12-26
XS2329341155 BBVASM V0 01/19/28 0001 CHF 0.0 2028-01-19
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
XS2392201187 BBVASM 1.1 09/10/24 USD 0.0 2024-09-10
XS2392188574 BBVASM 0 07/19/28 0001 EUR 0.0 2028-07-19
XS2696272637 BBVASM 0 08/25/25 000H USD 0.0 2025-08-25
XS2349084215 BBVASM V0 03/02/28 0004 EUR 0.0 2028-03-02
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
XS2458718058 BBVASM 1.41 02/01/28 USD 0.0 2028-02-01
XS2339945615 BBVASM V0 02/18/27 0004 EUR 0.0 2027-02-18
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2695909478 BBVASM V0 02/22/28 0004 GBP 0.0 2028-02-22
XS2442485517 BBVASM V0 11/12/24 0008 USD 0.0 2024-11-12
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07
XS2695893961 BBVASM V0 07/20/26 000I USD 0.0 2026-07-20
XS2491380296 BBVASM V0 04/14/25 F0TR USD 0.0 2025-04-14
XS2676602472 BBVASM 2.85 12/23/24 USD 0.0 2024-12-23
XS2641306209 BBVASM V0 11/02/27 0004 USD 0.0 2027-11-02
XS2695913744 BBVASM V0 02/10/25 EMUN USD 0.0 2025-02-10
XS2720257034 BBVASM 1 09/13/24 USD 0.0 2024-09-13
XS2050781777 BBVASM V0 10/07/25 EMTO USD 0.0 2025-10-07
XS2442494774 BBVASM V0 01/09/29 EMTP GBP 0.0 2029-01-09
XS2380341672 BBVASM V0 09/01/25 0001 EUR 0.0 2025-09-01
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
XS2269101585 BBVASM V0 08/04/25 0003 USD 0.0 2025-08-04
XS2696231526 BBVASM V0 02/09/26 EMUD EUR 0.0 2026-02-09

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