medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425352510

Figi

BBG019XS5JR5

Ticker

BBVASM V0 10/14/25 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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 10091 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
XS2471150560 BBVASM 0 03/19/29 Emtr GBP 0.0 2029-03-19
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2608298316 BBVASM V0 03/25/26 EMTW USD 0.0 2026-03-25
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696275143 BBVASM V0 02/24/26 EMUU EUR 0.0 2026-02-24
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2424431364 BBVASM 0 11/02/26 0005 GBP 0.0 2026-11-02
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2720271530 BBVASM 0 04/11/24 0008 MXN 0.0 2024-04-11
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
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
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2696259378 BBVASM V0 02/20/29 0002 USD 0.0 2029-02-20
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2696271589 BBVASM 6.85 01/09/31 0002 EUR 0.0 2031-01-09
XS2115440153 BBVASM V0 03/06/26 0008 USD 0.0 2026-03-06
XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
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
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2720241624 BBVASM 6.08 01/09/31 USD 0.0 2031-01-09
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2720232557 BBVASM V0 03/02/26 EMU9 USD 0.0 2026-03-02
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
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
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720275796 BBVASM 0 03/19/30 0001 USD 0.0 2030-03-19
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2277230848 BBVASM V0 06/10/24 0007 USD 0.0 2024-06-10
XS2580074255 BBVASM V0 02/21/25 0004 USD 0.0 2025-02-21
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2349077607 BBVASM V0 04/03/28 0001 USD 0.0 2028-04-03
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2392179409 BBVASM V0 07/14/25 0009 USD 0.0 2025-07-14
XS2392190554 BBVASM 7.21 07/10/25 USD 0.0 2025-07-10
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491372608 BBVASM 1.75 04/01/24 USD 0.0 2024-04-01
XS2491392622 BBVASM V0 04/28/28 0003 USD 0.0 2028-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2720228365 BBVASM V0 02/27/26 F0TZ USD 0.0 2026-02-27
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2696265938 BBVASM 2.525 02/24/25 USD 0.0 2025-02-24
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2720270052 BBVASM V0 03/16/26 EMU2 USD 0.0 2026-03-16
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2580051477 BBVASM V0 08/18/25 000E USD 0.0 2025-08-18
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
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XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
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XS2695904248 BBVASM V0 01/27/26 000L USD 0.0 2026-01-27
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
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XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2695918206 BBVASM V0 03/19/30 USD 0.0 2030-03-19
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XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
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XS2303117654 BBVASM V0 10/01/24 0002 USD 0.0 2024-10-01
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XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
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XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
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XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
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XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
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XS2515287568 BBVASM 6.3 06/23/25 GBP 0.0 2025-06-23
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XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
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XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2720273742 BBVASM 0 04/12/24 0007 USD 0.0 2024-04-12
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2608301631 BBVASM V0 09/28/26 0003 USD 0.0 2026-09-28
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2696233142 BBVASM V0 04/17/24 0007 JPY 0.0 2024-04-17
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2515326135 BBVASM 0 06/17/24 000L USD 0.0 2024-06-17
XS2329314699 BBVASM V0 07/08/25 0007 USD 0.0 2025-07-08
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720264758 BBVASM 1.875 03/13/26 USD 0.0 2026-03-13
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2695927967 BBVASM 0 02/02/26 EMUF EUR 0.0 2026-02-02
XS2696277271 BBVASM 19.54 06/21/24 USD 0.0 2024-06-21
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08

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