medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361880946

Figi

BBG016H5JCT7

Ticker

BBVASM 0.9925 07/10/25 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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.

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 10239 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
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
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
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XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
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
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
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XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
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XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
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XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
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XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
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XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
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XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
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
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
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
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XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
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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
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
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
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
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
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
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
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
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
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
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

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