medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392200965

Figi

BBG019CH9TF9

Ticker

BBVASM V0 12/02/25 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

483,000

Rank

Senior Unsecured

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 10225 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2676636298 BBVASM V0 04/24/24 0009 USD 0.0 2024-04-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
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
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2442490277 BBVASM 5.1 07/10/26 USD 0.0 2026-07-10
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2543340496 BBVASM V0 08/24/29 0001 GBP 0.0 2029-08-24
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2696275572 BBVASM 0 02/05/25 2004 USD 0.0 2025-02-05
XS2695883228 BBVASM 1.25 01/16/26 USD 0.0 2026-01-16
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2076169585 BBVASM V0 12/18/25 0003 USD 0.0 2025-12-18
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2696240600 BBVASM V0 06/20/24 0007 USD 0.0 2024-06-20
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720267421 BBVASM 2.625 09/15/25 USD 0.0 2025-09-15
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
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
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2424431364 BBVASM 0 11/02/26 0005 GBP 0.0 2026-11-02
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
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XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
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XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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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
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
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XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
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XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
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XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
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XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2543352236 USD 0.0 2024-08-06
XS2696242648 BBVASM V0 02/09/26 EMUQ USD 0.0 2026-02-09
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2696240352 BBVASM 5.2 07/10/29 USD 0.0 2029-07-10
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2696265771 BBVASM V0 03/28/30 0004 USD 0.0 2030-03-28
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
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
XS2311146539 BBVASM V0 10/28/24 0007 USD 0.0 2024-10-28
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28

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