medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2204039718

Figi

BBG00YTP61R0

Ticker

BBVASM V0 01/14/25 EMtP

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

886,000

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.

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
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
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
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
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
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
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
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
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
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
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
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
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
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
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
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
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
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
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
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XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
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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
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XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
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
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XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
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XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
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XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
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
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
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
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
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
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
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
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XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
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
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
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
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
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

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