medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2288671014

Figi

BBG011LM88G1

Ticker

BBVASM V0 07/23/25 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

792,000

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
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
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
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
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
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
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
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
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
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
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
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
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
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
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
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
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
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
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
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
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
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
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
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
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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
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
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XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
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XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
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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
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
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XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
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XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
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XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2204020882 BBVASM V0 12/30/26 0001 CHF 0.0 2026-12-30
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
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
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
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
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2425348831 BBVASM 1.155 10/13/25 EUR 0.0 2025-10-13
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08

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