medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2190720826

Figi

BBG00Y77D5N1

Ticker

BBVASM 0 11/28/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000

Rank

Senior

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 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
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
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
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
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
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
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
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
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
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XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
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XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
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XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
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XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
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XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
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XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
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
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2543368588 BBVASM V0 09/07/29 0002 GBP 0.0 2029-09-07
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2033362927 BBVASM V0 10/04/29 GBP 0.0 2029-10-04
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02

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