medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392204793

Figi

BBG01B924791

Ticker

BBVASM 0 11/04/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-04

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

325,000

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/-

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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.
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Other bonds from same issuer

Showing 1 - 300 of 10080 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
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2311601673 BBVASM V0 12/17/27 0003 GBP 0.0 2027-12-17
XS2676626224 BBVASM 0.7917 07/05/24 USD 0.0 2024-07-05
XS2272072641 BBVASM V0 06/25/26 0003 USD 0.0 2026-06-25
XS2695908157 BBVASM V0 03/07/30 0002 USD 0.0 2030-03-07
XS2339660701 BBVASM V0 02/09/27 0001 USD 0.0 2027-02-09
XS2288678373 BBVASM V0 09/15/26 0004 EUR 0.0 2026-09-15
XS2471187059 BBVASM V0 03/13/28 0003 USD 0.0 2028-03-13
XS2676606382 BBVASM 0.585 12/23/24 0000 EUR 0.0 2024-12-23
XS2349081971 BBVASM 2 03/30/26 0001 GBP 0.0 2026-03-30
XS2424414865 BBVASM 4.3 06/03/24 USD 0.0 2024-06-03
XS2269095167 BBVASM V0 05/21/27 0004 USD 0.0 2027-05-21
XS2663302862 BBVASM 0 12/11/28 0002 USD 0.0 2028-12-11
XS2676626067 BBVASM V0 01/04/29 0001 USD 0.0 2029-01-04
XS2676591683 BBVASM 1 12/30/24 USD 0.0 2024-12-30
XS2663309792 BBVASM V0 12/28/26 000C EUR 0.0 2026-12-28
XS2676592574 BBVASM V0 05/01/24 0001 USD 0.0 2024-05-01
XS2676614055 BBVASM V0 12/29/25 000G USD 0.0 2025-12-29
XS2277225095 BBVASM 0 07/12/27 0002 USD 0.0 2027-07-12
XS2361876167 BBVASM V0 05/06/26 EMTP GBP 0.0 2026-05-06
XS2676612786 BBVASM 6.12 01/09/31 USD 0.0 2031-01-09
XS2269084559 BBVASM V0 04/16/25 EMTP USD 0.0 2025-04-16
XS2515360233 BBVASM V0 07/12/27 0004 EUR 0.0 2027-07-12
XS2662793459 BBVASM V0 12/01/25 000G CHF 0.0 2025-12-01
XS2580053333 BBVASM V0 08/17/26 000E USD 0.0 2026-08-17
XS2442514043 BBVASM V0 02/09/26 EMU2 USD 0.0 2026-02-09
XS2676592061 BBVASM 0 03/29/24 0005 JPY 0.0 2024-03-29
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
XS2663291727 BBVASM V0 12/06/24 0007 CHF 0.0 2024-12-06
XS2696257323 BBVASM 2.15 02/18/25 USD 0.0 2025-02-18
XS2491416660 BBVASM V0 05/24/27 0002 USD 0.0 2027-05-24
XS2491405622 BBVASM 2 05/13/24 EUR 0.0 2024-05-13
XS2676586840 BBVASM 2 06/17/25 0001 EUR 0.0 2025-06-17
XS2442503863 BBVASM V0 12/09/24 000I USD 0.0 2024-12-09
XS2641284398 BBVASM V0 10/25/27 0003 EUR 0.0 2027-10-25
XS2458712440 BBVASM V0 01/26/27 000A GBP 0.0 2027-01-26
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2580054810 BBVASM V0 08/25/28 0001 EUR 0.0 2028-08-25
XS2246867571 BBVASM V0 03/05/27 0009 USD 0.0 2027-03-05
XS2641311209 BBVASM 2 11/07/24 USD 0.0 2024-11-07
XS2515395296 BBVASM V0 08/13/29 0000 USD 0.0 2029-08-13
XS2663295983 BBVASM 0 12/07/26 000D EUR 0.0 2026-12-07
XS2676597888 BBVASM 0.89 12/22/25 0001 USD 0.0 2025-12-22
XS2676602803 BBVASM 0.8333 06/24/24 USD 0.0 2024-06-24
XS2676621183 BBVASM V0 01/02/29 0004 EUR 0.0 2029-01-02
XS2580078595 BBVASM V0 09/06/24 0006 USD 0.0 2024-09-06
XS2676593119 BBVASM V0 12/21/26 000B EUR 0.0 2026-12-21
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2663314289 BBVASM V0 06/24/24 000T USD 0.0 2024-06-24
XS2663308042 BBVASM 0 06/16/25 000M CHF 0.0 2025-06-16
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
XS2676617827 BBVASM V0 12/29/26 000S USD 0.0 2026-12-29
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2378608884 BBVASM V0 06/04/24 000B USD 0.0 2024-06-04
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2695889340 BBVASM 0.83334 07/22/24 USD 0.0 2024-07-22
XS2544488427 BBVASM 4.55 08/18/25 USD 0.0 2025-08-18
XS2695889936 BBVASM 3.2 01/20/26 USD 0.0 2026-01-20
XS2663290240 BBVASM V0 07/07/25 EMU0 EUR 0.0 2025-07-07
XS2311611045 BBVASM V0 12/17/26 0005 USD 0.0 2026-12-17
XS1504052546 BBVASM 7.6 10/19/26 COP 7.6 2026-10-19
XS2641295915 BBVASM 3.375 10/25/24 USD 0.0 2024-10-25
XS2695879119 BBVASM 0.98334 07/18/24 USD 0.0 2024-07-18
XS2663300817 BBVASM 3.11 06/09/25 USD 0.0 2025-06-09
XS2641281535 BBVASM V0 10/14/25 000A USD 0.0 2025-10-14
XS2641283317 BBVASM V0 10/24/28 EUR 0.0 2028-10-24
XS2641284042 BBVASM V0 10/24/28 0001 EUR 0.0 2028-10-24
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641292060 BBVASM V0 05/02/24 0005 USD 0.0 2024-05-02
XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2641306209 BBVASM V0 11/02/27 0004 USD 0.0 2027-11-02
XS2641309567 BBVASM 2.27 11/06/24 USD 0.0 2024-11-06
XS2288700649 BBVASM V0 07/28/26 0006 USD 0.0 2026-07-28
XS2641317669 BBVASM V0 11/17/25 0004 USD 0.0 2025-11-17
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2641324368 BBVASM V0 08/20/24 000C HKD 0.0 2024-08-20
XS2392201260 BBVASM V0 10/07/26 0006 USD 0.0 2026-10-07
XS2695882840 BBVASM V0 01/19/27 0007 USD 0.0 2027-01-19
XS2204040054 BBVASM V0 02/18/27 USD 0.0 2027-02-18
XS2696269682 BBVASM 0.6667 02/24/26 USD 0.0 2026-02-24
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2471190434 BBVASM V0 05/14/24 0104 USD 0.0 2024-05-14
XS2676611549 BBVASM 1.95 12/26/24 USD 0.0 2024-12-26
XS2676608750 BBVASM 3.1 12/23/24 USD 0.0 2024-12-23
XS2676611200 BBVASM 2.475 12/26/24 USD 0.0 2024-12-26
XS2676609568 BBVASM V0 06/26/25 0005 USD 0.0 2025-06-26
XS2676616423 BBVASM 5.75 01/09/29 0001 USD 0.0 2029-01-09
XS2676616266 BBVASM V0 12/27/24 000F USD 0.0 2024-12-27
XS2425355539 BBVASM 0 10/21/24 000F USD 0.0 2024-10-21
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2515341449 BBVASM V0 07/20/29 0005 USD 0.0 2029-07-20
XS2695881958 BBVASM 0.965 07/18/24 USD 0.0 2024-07-18
XS2311614908 BBVASM 0 11/18/24 0004 USD 0.0 2024-11-18
XS2676598183 BBVASM V0 03/29/24 0008 USD 0.0 2024-03-29
XS2378615665 BBVASM V0 06/10/24 000F USD 0.0 2024-06-10
XS2676612190 BBVASM V0 12/26/25 000C USD 0.0 2025-12-26
XS2663313802 BBVASM 0 12/13/28 0005 EUR 0.0 2028-12-13
XS2676610814 BBVASM 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2580077514 BBVASM 7.4 08/29/34 PEN 0.0 2034-08-29
XS2676616936 BBVASM V0 12/29/25 000K USD 0.0 2025-12-29
XS2695883731 BBVASM V0 01/19/27 000A USD 0.0 2027-01-19
XS2676600427 BBVASM 5.05 01/09/29 USD 0.0 2029-01-09
XS2676597961 BBVASM 1 01/06/25 USD 0.0 2025-01-06
XS2580055031 BBVASM V0 02/19/26 EMU4 USD 0.0 2026-02-19
XS2676598001 BBVASM V0 03/29/24 0009 USD 0.0 2024-03-29
XS2676607430 BBVASM 0 12/22/28 0003 USD 0.0 2028-12-22
XS2663311426 BBVASM V0 06/08/26 000D USD 0.0 2026-06-08
XS2676609642 BBVASM 0.67 12/26/25 USD 0.0 2025-12-26
XS2361882058 BBVASM V0 04/08/24 000B USD 0.0 2024-04-08
XS2288689495 BBVASM V0 07/15/26 0005 USD 0.0 2026-07-15
XS2204030170 BBVASM V0 12/17/24 0003 USD 0.0 2024-12-17
XS2142208060 BBVASM V0 11/03/25 0002 USD 0.0 2025-11-03
XS2204030410 BBVASM V0 12/17/24 0001 USD 0.0 2024-12-17
XS2663292964 BBVASM 3 12/08/25 0001 USD 0.0 2025-12-08
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
XS2676615961 BBVASM 0 01/05/26 EMTT USD 0.0 2026-01-05
XS2695883145 BBVASM V0 07/16/25 0004 USD 0.0 2025-07-16
XS2676633600 BBVASM 0 04/22/24 000G HKD 0.0 2024-04-22
XS2641312512 BBVASM 0 12/05/25 0003 USD 0.0 2025-07-10
XS2662782841 BBVASM 0 12/04/29 USD 0.0 2029-12-04
XS2204042183 BBVASM V0 11/18/24 0003 USD 0.0 2024-11-18
XS2695890272 BBVASM 0.8875 01/21/25 USD 0.0 2025-01-21
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XS2515382120 BBVASM V0 06/28/28 0000 USD 0.0 2028-06-28
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XS2641294512 BBVASM V0 10/26/26 0001 USD 0.0 2026-10-26
XS2641308163 BBVASM 2.5 11/04/24 0001 USD 0.0 2024-11-04
XS2543361658 BBVASM 7.5 07/10/28 0002 USD 0.0 2028-07-10
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XS2361881084 BBVASM 1.53 07/10/25 EUR 0.0 2025-07-10
XS2544931392 BBVASM V0 10/29/29 GBP 0.0 2029-10-29
XS2311595172 BBVASM V0 04/29/25 EMTV USD 0.0 2025-04-29
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XS2311149046 BBVASM V0 10/21/24 0008 USD 0.0 2024-10-21
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2544499119 BBVASM 4.08 08/16/28 EUR 0.0 2028-08-16
XS2641333278 BBVASM 0.812 11/21/24 EUR 0.0 2024-11-21
XS2641321182 BBVASM 0 01/02/30 USD 0.0 2030-01-02
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XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
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XS2442489188 BBVASM V0 11/24/27 EUR 0.0 2027-11-24
XS2491382581 BBVASM 2.85 04/22/24 HKD 0.0 2024-04-22
XS2424420912 BBVASM V0 10/09/28 GBP 0.0 2028-10-09
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XS2641314302 BBVASM V0 11/10/25 000A EUR 0.0 2025-11-10
XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
XS2272072997 BBVASM V0 06/29/26 EMTS USD 0.0 2026-06-29
XS2491375619 BBVASM V0 04/05/28 0003 EUR 0.0 2028-04-05
XS2641323121 BBVASM 0 05/15/25 0004 CHF 0.0 2025-05-15
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XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2543339720 BBVASM 0 07/25/28 0001 EUR 0.0 2028-07-25
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2676589943 BBVASM V0 12/22/25 000W USD 0.0 2025-12-22
XS2608948209 BBVASM V0 09/29/26 0007 USD 0.0 2026-09-29
XS2491410119 BBVASM 10.31 07/10/28 EUR 0.0 2028-07-10
XS2288699023 BBVASM V0 07/29/24 0005 USD 0.0 2024-07-29
XS2311614064 BBVASM V0 11/25/24 0009 USD 0.0 2024-11-25
XS2608947813 BBVASM V0 11/05/29 0006 USD 0.0 2029-11-05
XS2442510645 BBVASM V0 06/20/24 0003 USD 0.0 2024-06-20
XS2491372194 BBVASM V0 04/30/29 0001 USD 0.0 2029-04-30
XS2641305060 BBVASM V0 11/02/26 0008 EUR 0.0 2026-11-02
XS2317517428 BBVASM V0 12/17/26 0007 USD 0.0 2026-12-17
XS2349078324 BBVASM 8 01/09/27 EUR 0.0 2027-01-09
XS2339633641 BBVASM V0 01/20/26 EMtU USD 0.0 2026-01-20
XS2663292618 BBVASM V0 06/05/24 0004 USD 0.0 2024-06-05
XS2029710758 BBVASM V0 08/28/25 0004 USD 0.0 2025-08-28
XS2392181058 BBVASM 0.66 07/01/24 USD 0.0 2024-07-01
XS2272078259 BBVASM 0 06/18/27 0001 GBP 0.0 2027-06-18
XS2296832764 BBVASM 6.2 09/02/31 PEN 0.0 2031-09-02
XS2458702300 BBVASM V0 01/11/27 0007 EUR 0.0 2027-01-11
XS2296820249 BBVASM V0 08/30/24 0004 USD 0.0 2024-08-30
XS1789189237 BBVASM V0 05/06/24 EUR 0.0 2024-05-06
XS2662781959 BBVASM V0 12/02/25 000D USD 0.0 2025-12-02
XS2425345902 BBVASM V0 12/04/28 0003 USD 0.0 2028-12-04
XS2663287022 BBVASM 0.8 12/05/25 EUR 0.0 2025-12-05
XS2543367002 BBVASM V0 08/04/26 0006 USD 0.0 2026-08-04
XS2491404146 BBVASM V0 05/11/26 0005 EUR 0.0 2026-05-11
XS2543358605 BBVASM 7 07/10/28 EUR 0.0 2028-07-10
XS2663292535 BBVASM 1.575 06/05/24 USD 0.0 2024-06-05
XS2161301895 BBVASM V0 10/20/26 CHF 0.0 2026-10-20
XS2471158894 BBVASM 0 02/13/25 0007 USD 0.0 2025-02-13

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