medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425355885

Figi

BBG01B1YCFJ1

Ticker

BBVASM 0 10/20/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

200,000

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.

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
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
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
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
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
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
XS2695883657 BBVASM V0 02/07/28 0005 USD 0.0 2028-02-07
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2378611169 BBVASM V0 09/02/27 USD 0.0 2027-09-02
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
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
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
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
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2696276547 BBVASM V0 05/24/24 0008 USD 0.0 2024-05-24
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2515363419 BBVASM 5.625 07/03/24 USD 0.0 2024-07-03
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
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
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2458703373 BBVASM V0 02/02/29 0000 CHF 0.0 2029-02-02
XS2676606119 BBVASM V0 12/22/28 0002 EUR 0.0 2028-12-22
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580055544 BBVASM 3 03/04/25 USD 0.0 2025-03-04
XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2491375023 BBVASM V0 04/11/28 EUR 0.0 2028-04-11
XS2608958851 BBVASM 6.44 01/09/29 USD 0.0 2029-01-09
XS2317517691 BBVASM V0 12/21/26 0003 USD 0.0 2026-12-21
XS2580102999 BBVASM 0 09/21/29 EMU0 GBP 0.0 2029-09-21
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19
XS2696251631 BBVASM 2.5 08/14/25 USD 0.0 2025-08-14
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2695908827 BBVASM V0 02/23/28 0002 USD 0.0 2028-02-23
XS2695905997 BBVASM V0 02/25/30 0001 USD 0.0 2030-02-25
XS2696275903 BBVASM 0.9175 08/27/24 USD 0.0 2024-08-27
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
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XS2663290083 BBVASM 0.049375 06/07/24 USD 0.0 2024-06-07
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
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XS2696279301 BBVASM V0 04/16/27 0005 USD 0.0 2027-04-16
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2349079645 BBVASM V0 02/25/25 Emtq USD 0.0 2025-02-25
XS2676621266 BBVASM 8.88 12/29/28 USD 0.0 2028-12-29
XS2676619369 BBVASM 0 01/06/26 EMTU USD 0.0 2026-01-06
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
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XS2676588036 BBVASM V0 12/15/27 0005 USD 0.0 2027-12-15
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XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
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XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
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XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
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XS2663309792 BBVASM V0 12/28/26 000C EUR 0.0 2026-12-28
XS2311148311 BBVASM V0 10/21/24 0006 USD 0.0 2024-10-21
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XS2442514043 BBVASM V0 02/09/26 EMU2 USD 0.0 2026-02-09
XS2676600690 BBVASM 7.9 01/09/29 USD 0.0 2029-01-09
XS2696252019 BBVASM 0.834 08/14/24 USD 0.0 2024-08-14
XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
XS2296828069 BBVASM V0 08/19/25 0004 USD 0.0 2025-08-19
XS2296829893 BBVASM 2.75 08/25/25 USD 0.0 2025-08-25
XS2641306548 BBVASM V0 12/17/29 0006 GBP 0.0 2029-12-17
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2696253173 BBVASM 0.833333 05/24/24 0000 JPY 0.0 2024-05-24
XS2246867571 BBVASM V0 03/05/27 0009 USD 0.0 2027-03-05
XS2676595676 BBVASM V0 12/19/25 0008 USD 0.0 2025-12-19
XS2317527062 BBVASM V0 11/25/24 000H USD 0.0 2024-11-25
XS2676602803 BBVASM 0.8333 06/24/24 USD 0.0 2024-06-24
XS2608953464 BBVASM V0 09/29/28 USD 0.0 2028-09-29
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2608985748 BBVASM V0 09/27/28 0003 EUR 0.0 2028-09-27
XS2695908074 BBVASM 0 03/07/30 0001 EUR 0.0 2030-03-07
XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2288676914 BBVASM V0 09/03/26 0003 USD 0.0 2026-09-03
XS2695880471 BBVASM V0 01/15/26 EMTP USD 0.0 2026-01-15
XS2471155791 BBVASM V0 02/13/25 0006 USD 0.0 2025-02-13
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2608949355 BBVASM 0 10/06/28 0003 EUR 0.0 2028-10-06
XS2695889936 BBVASM 3.2 01/20/26 USD 0.0 2026-01-20
XS2491390337 BBVASM V0 04/27/28 000B USD 0.0 2028-04-27
XS2580074099 BBVASM V0 02/25/25 Emu5 USD 0.0 2025-02-25
XS2608966102 BBVASM V0 10/14/25 0008 USD 0.0 2025-10-14
XS2641281451 BBVASM V0 04/14/25 F0TT USD 0.0 2025-04-14
XS2641283747 BBVASM 1.321 10/17/24 CHF 0.0 2024-10-17
XS2311149475 BBVASM 4.25 01/09/27 USD 0.0 2027-01-09
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641288894 BBVASM 1.35837 10/30/24 USD 0.0 2024-10-30
XS2458718306 BBVASM V0 08/01/24 USD 0.0 2024-08-01
XS2641295758 BBVASM 0 11/22/27 0005 EUR 0.0 2027-11-22
XS2458722670 BBVASM V0 02/20/26 EMtR EUR 0.0 2026-02-20
XS2720264162 BBVASM V0 12/17/24 000C USD 0.0 2024-12-17
XS2174072905 BBVASM 0 10/27/25 0002 EUR 0.0 2025-10-27
XS2720297097 BBVASM V0 07/05/24 0003 USD 0.0 2024-07-05
XS2641315531 BBVASM 8 11/18/24 EUR 0.0 2024-11-18
XS2676607786 BBVASM 10.38 01/09/29 USD 0.0 2029-01-09
XS2720299036 BBVASM V0 03/27/29 0001 USD 0.0 2029-03-27
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

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