medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392208604

Figi

BBG0195Z0540

Ticker

BBVASM 1.0375 08/27/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.
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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
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
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
XS2695885272 BBVASM V0 07/19/24 000A USD 0.0 2024-07-19
XS2442491168 BBVASM V0 11/22/24 0005 USD 0.0 2024-11-22
XS2424418429 BBVASM 0 09/09/25 000F USD 0.0 2025-09-09
XS2544488856 BBVASM V0 08/23/28 0002 USD 0.0 2028-08-23
XS2458698359 BBVASM V0 06/30/26 0002 USD 0.0 2026-06-30
XS2272064200 BBVASM V0 05/06/25 0005 USD 0.0 2025-05-06
XS2224090048 BBVASM V0 02/11/26 EMU1 USD 0.0 2026-02-11
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2288669380 BBVASM 0 07/05/27 0001 GBP 0.0 2027-07-05
XS2695890942 BBVASM V0 04/22/24 000O USD 0.0 2024-04-22
XS2224078852 BBVASM 0 02/12/27 0006 USD 0.0 2027-02-12
XS2378606672 BBVASM V0 06/04/24 0006 USD 0.0 2024-06-04
XS2329333301 BBVASM 0 12/16/24 Emts USD 0.0 2024-12-16
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2608969460 BBVASM V0 04/23/24 0008 USD 0.0 2024-04-23
XS2695882683 BBVASM V0 01/16/25 0002 USD 0.0 2025-01-16
XS2695886080 BBVASM V0 10/21/24 000K USD 0.0 2024-10-21
XS2695893458 BBVASM V0 10/23/24 0004 USD 0.0 2024-10-23
XS2676602043 BBVASM 1.5 01/23/25 USD 0.0 2025-01-23
XS2515285943 BBVASM V0 06/10/24 000M USD 0.0 2024-06-10
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XS2471168778 BBVASM 1.475 02/24/25 EUR 0.0 2025-02-24
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2663296957 BBVASM V0 12/08/25 EMUD GBP 0.0 2025-12-08
XS2269088113 BBVASM 0 05/06/27 USD 0.0 2027-05-06
XS2641325092 BBVASM V0 12/14/29 0003 GBP 0.0 2029-12-14
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XS2641332114 BBVASM V0 11/20/26 0004 USD 0.0 2026-11-20
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XS2361878619 BBVASM V0 04/15/24 0004 EUR 0.0 2024-04-15
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XS2272072302 BBVASM 1.65 06/24/24 USD 0.0 2024-06-24
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XS2663292709 BBVASM V0 12/07/26 0009 GBP 0.0 2026-12-07
XS2543349448 BBVASM V0 07/26/27 0001 USD 0.0 2027-07-26
XS2361893253 BBVASM V0 04/28/25 0008 USD 0.0 2025-04-28
XS2491382581 BBVASM 2.85 04/22/24 HKD 0.0 2024-04-22
XS2641314054 BBVASM 5.2 05/09/24 EUR 0.0 2024-05-09
XS2608967688 BBVASM V0 10/19/28 0002 EUR 0.0 2028-10-19
XS2317513948 BBVASM 0 11/26/24 0003 USD 0.0 2024-11-26
XS2515330590 BBVASM 5.25 07/10/26 CHF 0.0 2026-07-10
XS2302899484 BBVASM V0 10/21/25 0008 USD 0.0 2025-10-21
XS2224093497 BBVASM V0 02/24/26 EMTS USD 0.0 2026-02-24
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2608965807 BBVASM V0 04/11/25 0005 USD 0.0 2025-04-11
XS2608293432 BBVASM 0.833333 04/01/24 0001 USD 0.0 2024-04-01
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XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2190730460 BBVASM V0 12/28/26 0004 USD 0.0 2026-12-28
XS2515299738 BBVASM 0 06/14/27 0001 EUR 0.0 2027-06-14
XS2515390578 BBVASM V0 09/05/25 0005 GBP 0.0 2025-09-05
XS2073903994 BBVASM V0 03/31/26 * USD 0.0 2026-03-31
XS2515341951 BBVASM V0 07/20/29 0007 USD 0.0 2029-07-20
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
XS2329327832 BBVASM 0 01/06/28 GBP 0.0 2028-01-06
XS2269092149 BBVASM V0 05/07/25 0003 GBP 0.0 2025-05-07
XS2543338326 BBVASM V0 07/17/25 0004 USD 0.0 2025-07-17
XS2296832764 BBVASM 6.2 09/02/31 PEN 0.0 2031-09-02
XS1789189237 BBVASM V0 05/06/24 EUR 0.0 2024-05-06
XS2425345902 BBVASM V0 12/04/28 0003 USD 0.0 2028-12-04
XS2317524630 BBVASM V0 11/25/24 000B USD 0.0 2024-11-25
XS2543358605 BBVASM 7 07/10/28 EUR 0.0 2028-07-10
XS2515346752 BBVASM V0 07/09/24 000D USD 0.0 2024-07-09
XS2543340900 BBVASM V0 08/24/29 0004 GBP 0.0 2029-08-24
XS2515311376 BBVASM V0 06/19/29 0006 EUR 0.0 2029-06-19
XS2641329086 BBVASM 9.03 01/09/29 USD 0.0 2029-01-09
XS2425355885 BBVASM 0 10/20/25 0003 USD 0.0 2025-10-20
XS2142193957 BBVASM V0 07/14/26 CHF 0.0 2026-07-14
XS2676632461 BBVASM V0 01/12/26 000H USD 0.0 2026-01-12
XS2296835783 BBVASM V0 08/31/26 0002 EUR 0.0 2026-08-31
XS2676637007 BBVASM 8.15 07/16/25 EUR 0.0 2025-07-16
XS2695878061 BBVASM V0 01/12/26 000R USD 0.0 2026-01-12
XS2676630507 BBVASM 0 01/12/26 000C USD 0.0 2026-01-12
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XS2676628352 BBVASM 7.112 01/14/25 USD 0.0 2025-01-14
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XS2676636884 BBVASM 1.69 07/14/25 USD 0.0 2025-07-14
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XS2349074414 BBVASM 0 03/23/28 0000 GBP 0.0 2028-03-23
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XS2339628302 BBVASM V0 02/18/28 GBP 0.0 2028-02-18
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XS2580063993 BBVASM 1.375 02/24/25 CHF 0.0 2025-02-24
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XS2113921931 BBVASM V0 03/06/26 0002 USD 0.0 2026-03-06
XS2543338169 BBVASM 0 07/24/28 0002 EUR 0.0 2028-07-24
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2378600394 BBVASM V0 06/17/26 0004 USD 0.0 2026-06-17
XS2272083929 BBVASM V0 07/28/27 0002 GBP 0.0 2027-07-28
XS2392204793 BBVASM 0 11/04/25 0004 USD 0.0 2025-11-04
XS2608305897 BBVASM V0 09/28/29 0004 USD 0.0 2029-09-28
XS2254517290 BBVASM 0 03/24/26 0006 USD 0.0 2026-03-24
XS2544493187 BBVASM 5 07/10/28 USD 0.0 2028-07-10
XS2224088901 BBVASM 0 03/05/27 0006 GBP 0.0 2027-03-05
XS2149970530 BBVASM V0 08/25/26 0001 GBP 0.0 2026-08-25
XS2424418346 BBVASM V0 03/21/25 0001 USD 0.0 2025-03-21
XS2471145644 BBVASM 0 02/29/28 0005 USD 0.0 2028-02-29
XS2302899138 BBVASM V0 10/28/26 0001 USD 0.0 2026-10-28
XS2580080815 BBVASM V0 09/06/24 0008 USD 0.0 2024-09-06
XS2339632916 BBVASM V0 02/07/28 0002 CHF 0.0 2028-02-07
XS2055624949 BBVASM V0 09/23/25 0001 USD 0.0 2025-09-23
XS2317520307 BBVASM V0 11/18/24 0009 USD 0.0 2024-11-18
XS2515311533 BBVASM 1.9 12/12/24 USD 0.0 2024-12-12
XS2491409459 BBVASM V0 05/19/25 000G USD 0.0 2025-05-19
XS2380333901 BBVASM V0 09/05/28 0001 USD 0.0 2028-09-05
XS2471164439 BBVASM 0 08/21/24 0001 USD 0.0 2024-08-21
XS2378617521 BBVASM V0 07/06/27 0003 USD 0.0 2027-07-06
XS2515306533 BBVASM V0 06/29/27 0002 USD 0.0 2027-06-29
XS2641299313 BBVASM 2.375 10/28/24 CHF 0.0 2024-10-28
XS2044896376 BBVASM V0 08/22/24 0002 CHF 0.0 2024-08-22
XS2329341239 BBVASM V0 12/30/26 0004 USD 0.0 2026-12-30
XS2361904043 BBVASM V0 12/16/24 Emtx USD 0.0 2024-12-16
XS2311594795 BBVASM V0 11/27/26 USD 0.0 2026-11-27
XS2361898484 BBVASM V0 04/29/24 000C USD 0.0 2024-04-29
XS2380339346 BBVASM F 07/10/25 000A EUR 0.0 2025-07-10

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