medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361901023

Figi

BBG0171QCTC4

Ticker

BBVASM V0 05/02/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-05-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

630,000

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
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
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
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
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
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
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
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
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
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
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
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
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
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
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XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
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
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
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
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
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XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
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
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
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XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
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XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
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XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
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XS2696239776 BBVASM V0 02/09/27 0003 USD 0.0 2027-02-09
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2608975194 BBVASM V0 10/15/29 USD 0.0 2029-10-15
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS2720292452 BBVASM V0 06/26/24 0007 USD 0.0 2024-06-26
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2696265425 BBVASM 0.6667 02/23/27 USD 0.0 2027-02-23
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2720293187 BBVASM V0 09/25/26 000B USD 0.0 2026-09-25
XS2608303769 BBVASM 0.666667 10/09/24 USD 0.0 2024-10-09
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696245401 BBVASM 0 02/20/29 EUR 0.0 2029-02-20
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14

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