medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2133569843

Figi

BBG00S7K87S2

Ticker

BBVASM V0 03/12/25 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

220,000

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
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
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
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2045897399 BBVASM V0 10/02/25 0003 GBP 0.0 2025-10-02
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS1991137479 USD 0.0 2025-06-10
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
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
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
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
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2277236969 BBVASM 0 07/14/27 EUR 0.0 2027-07-14
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695896394 BBVASM V0 07/20/26 000K 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
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
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
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
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XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
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XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
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XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
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XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
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XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
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XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26

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