medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442487646

Figi

BBG01BFN2DZ8

Ticker

BBVASM V0 11/17/25 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-11-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

312,000

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.
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
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
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
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2543363191 BBVASM V0 08/12/24 000G USD 0.0 2024-08-12
XS2676596138 BBVASM V0 07/08/24 0005 USD 0.0 2024-07-08
XS2663287881 BBVASM 2.74 12/05/25 USD 0.0 2025-12-05
XS2580077787 BBVASM 2.41 08/28/25 EUR 0.0 2025-08-28
XS1997249591 BBVASM V0 07/07/25 EMTP GBP 0.0 2025-07-07
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2339948478 BBVASM V0 05/07/26 EMU5 USD 0.0 2026-05-07
XS2608295569 BBVASM 0 04/24/24 0005 USD 0.0 2024-04-24
XS2224090634 BBVASM 0 02/17/26 0004 USD 0.0 2026-02-17
XS2676625333 BBVASM V0 12/31/24 000D USD 0.0 2024-12-31
XS2471160528 BBVASM V0 02/22/28 0001 USD 0.0 2028-02-22
XS2277231226 BBVASM V0 07/09/25 GBP 0.0 2025-07-09
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07
XS2471178579 BBVASM V0 04/04/29 0006 USD 0.0 2029-04-04
XS2676619872 USD 0.0 2024-07-08
XS2491377821 BBVASM 4.7 07/10/24 USD 0.0 2024-07-10
XS2378594993 BBVASM V0 05/19/25 000A USD 0.0 2025-05-19
XS2349099916 BBVASM V0 04/27/28 USD 0.0 2028-04-27
XS2696230049 BBVASM V0 02/06/26 EMTZ USD 0.0 2026-02-06
XS2676617157 BBVASM 0.667 06/27/25 USD 0.0 2025-06-27
XS2608293192 BBVASM V0 10/19/27 000A USD 0.0 2027-10-19
XS2442501222 BBVASM V0 06/04/24 000D USD 0.0 2024-06-04
XS2663301385 BBVASM 0 06/08/27 0006 USD 0.0 2027-06-08
XS2392206491 BBVASM 9.3 01/09/28 USD 0.0 2028-01-09
XS2471185780 BBVASM V0 03/10/27 0001 USD 0.0 2027-03-10
XS2676624872 BBVASM V0 12/30/26 0006 CHF 0.0 2026-12-30
XS2378596345 BBVASM 0 06/01/26 EUR 0.0 2026-06-01
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
XS2543350701 BBVASM V0 02/04/25 0006 USD 0.0 2025-02-04
XS2378593755 BBVASM V0 05/16/24 0001 USD 0.0 2024-05-16
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2676625176 BBVASM 0 12/30/25 000E USD 0.0 2025-12-30
XS2608948209 BBVASM V0 09/29/26 0007 USD 0.0 2026-09-29
XS2695885868 BBVASM 0 01/17/29 0002 EUR 0.0 2029-01-17
XS2676612513 BBVASM V0 12/28/26 000B USD 0.0 2026-12-28
XS2580062169 BBVASM V0 08/21/25 0002 USD 0.0 2025-08-21
XS2515290786 BBVASM 7.6 07/10/28 0001 EUR 0.0 2028-07-10
XS2676619526 BBVASM V0 12/30/25 0007 USD 0.0 2025-12-30
XS2676621696 BBVASM V0 12/30/25 0009 USD 0.0 2025-12-30
XS2311148311 BBVASM V0 10/21/24 0006 USD 0.0 2024-10-21
XS2302894840 BBVASM V0 10/29/24 0006 EUR 0.0 2024-10-29
XS2288670719 BBVASM V0 07/01/24 0006 USD 0.0 2024-07-01
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
XS2676590958 BBVASM 3.16 12/18/24 USD 0.0 2024-12-18
XS2329339845 BBVASM V0 12/23/24 0008 USD 0.0 2024-12-23
XS2641306381 BBVASM 0 12/17/29 0002 USD 0.0 2029-12-17
XS2676591097 BBVASM V0 12/18/29 USD 0.0 2029-12-18
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2695892484 BBVASM V0 01/19/27 000G USD 0.0 2027-01-19
XS2296828069 BBVASM V0 08/19/25 0004 USD 0.0 2025-08-19
XS2544488260 BBVASM V0 08/17/26 000D USD 0.0 2026-08-17
XS2296829893 BBVASM 2.75 08/25/25 USD 0.0 2025-08-25
XS2695918545 BBVASM V0 05/08/24 0001 USD 0.0 2024-05-08
XS2246867571 BBVASM V0 03/05/27 0009 USD 0.0 2027-03-05
XS2580054810 BBVASM V0 08/25/28 0001 EUR 0.0 2028-08-25
XS2544489409 BBVASM 0 10/25/29 0002 GBP 0.0 2029-10-25
XS2580077514 BBVASM 7.4 08/29/34 PEN 0.0 2034-08-29
XS2174074273 BBVASM V0 10/21/25 0005 USD 0.0 2025-10-21
XS2663296106 BBVASM V0 12/07/26 000E EUR 0.0 2026-12-07
XS2676611036 BBVASM V0 06/26/25 0007 USD 0.0 2025-06-26
XS2491388604 BBVASM 0 04/28/28 0002 EUR 0.0 2028-04-28
XS2177597064 BBVASM V0 05/21/25 0003 USD 2025-05-21
XS2272068888 BBVASM V0 06/04/26 0008 USD 0.0 2026-06-04
XS2663304561 BBVASM 1 06/21/24 USD 0.0 2024-06-21
XS2676613321 BBVASM 11.47 01/09/29 USD 0.0 2029-01-09
XS2676601078 BBVASM V0 06/23/26 0008 USD 0.0 2026-06-23
XS2676602126 BBVASM V0 12/21/26 000R EUR 0.0 2026-12-21
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
XS2288683530 BBVASM V0 07/09/24 0005 USD 0.0 2024-07-09
XS2544487452 BBVASM 5.24 01/09/25 USD 0.0 2025-01-09
XS2676593978 BBVASM 1.0583 12/19/24 USD 0.0 2024-12-19
XS2339947405 BBVASM V0 06/06/28 USD 0.0 2028-06-06
XS2608947904 BBVASM V0 09/29/25 000G USD 0.0 2025-09-29
XS2515313232 BBVASM 0 06/12/24 0003 USD 0.0 2024-06-12
XS2458704777 BBVASM V0 02/21/28 0001 EUR 0.0 2028-02-21
XS2544489664 BBVASM V0 09/09/25 000P USD 0.0 2025-09-09
XS2695890272 BBVASM 0.8875 01/21/25 USD 0.0 2025-01-21
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
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
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
XS2641288894 BBVASM 1.35837 10/30/24 USD 0.0 2024-10-30
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
XS2695881792 BBVASM 1.25 04/18/24 USD 0.0 2024-04-18
XS2641306209 BBVASM V0 11/02/27 0004 USD 0.0 2027-11-02
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS2641308676 BBVASM 0 11/03/28 0001 EUR 0.0 2028-11-03
XS2641311035 BBVASM V0 11/07/25 0004 USD 0.0 2025-11-07
XS2641314484 BBVASM V0 05/16/25 USD 0.0 2025-05-16
XS2641319954 BBVASM V0 08/14/26 0006 EUR 0.0 2026-08-14
XS2515310485 BBVASM 0 08/06/29 0001 USD 0.0 2029-08-06
XS2695887567 BBVASM V0 01/21/26 EN14 USD 0.0 2026-01-21
XS2471177092 BBVASM V0 03/03/25 000G USD 0.0 2025-03-03
XS2543348044 BBVASM 2.05 07/21/25 USD 0.0 2025-07-21
XS2361893766 BBVASM V0 05/25/28 0003 USD 0.0 2028-05-25
XS2676589190 BBVASM V0 01/10/30 0001 USD 0.0 2030-01-10
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
XS2608949439 BBVASM V0 09/29/26 000B USD 0.0 2026-09-29
XS2676614642 BBVASM V0 12/29/25 000H USD 0.0 2025-12-29
XS2676619443 BBVASM V0 12/26/25 000D USD 0.0 2025-12-26
XS2676618635 BBVASM V0 01/06/26 EMU0 USD 0.0 2026-01-06
XS2302882597 BBVASM 3 01/09/28 EUR 0.0 2028-01-09
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
XS2676610814 BBVASM 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2543341114 BBVASM V0 08/24/29 0005 USD 0.0 2029-08-24
XS2580063647 BBVASM 0 09/21/29 EMTQ USD 0.0 2029-09-21
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
XS2641320531 BBVASM 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2695880042 BBVASM V0 04/15/25 0007 USD 0.0 2025-04-15
XS2676610731 BBVASM 0.911 12/29/25 USD 0.0 2025-12-29
XS2424421050 BBVASM V0 10/10/28 USD 0.0 2028-10-10
XS2695891593 BBVASM V0 02/26/25 EMTT USD 0.0 2025-02-26
XS2272063061 BBVASM V0 05/07/24 EMTR USD 0.0 2024-05-07
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2254521136 BBVASM V0 04/03/24 0003 USD 0.0 2024-04-03
XS2272066163 BBVASM V0 05/08/26 EUR 0.0 2026-05-08
XS2246863315 BBVASM V0 03/09/27 CHF 0.0 2027-03-09
XS2204030410 BBVASM V0 12/17/24 0001 USD 0.0 2024-12-17
XS2378594217 BBVASM 9.38 05/06/27 COP 0.0 2027-05-06
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
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XS2641321265 BBVASM V0 11/17/26 000B GBP 0.0 2026-11-17
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2204039551 BBVASM V0 02/22/27 0001 USD 0.0 2027-02-22
XS2663291727 BBVASM V0 12/06/24 0007 CHF 0.0 2024-12-06
XS2608294166 BBVASM V0 10/01/24 0004 USD 0.0 2024-10-01
XS2378597152 BBVASM V0 06/08/27 0003 USD 0.0 2027-06-08
XS2339643368 BBVASM 0 12/28/27 EUR 0.0 2027-12-28
XS2641308163 BBVASM 2.5 11/04/24 0001 USD 0.0 2024-11-04
XS2641328948 BBVASM 8.04 01/09/29 0000 USD 0.0 2029-01-09
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XS2663297922 BBVASM 0 12/07/27 0009 USD 0.0 2027-12-07
XS2663301203 BBVASM V0 12/15/25 000Q USD 0.0 2025-12-15
XS2442502204 BBVASM 0 06/04/24 000F USD 0.0 2024-06-04
XS2174076211 BBVASM V0 09/25/25 USD 0.0 2025-09-25
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2149974797 BBVASM V0 08/04/25 0001 USD 0.0 2025-08-04
XS2302900837 BBVASM V0 11/03/25 0003 USD 0.0 2025-11-03
XS2641295162 BBVASM V0 10/24/25 0003 USD 0.0 2025-10-24
XS2641305730 BBVASM V0 12/08/28 0001 EUR 0.0 2028-12-08
XS2361880946 BBVASM 0.9925 07/10/25 0000 EUR 0.0 2025-07-10
XS2361903581 BBVASM V0 06/17/24 000A USD 0.0 2024-06-17
XS2392205840 BBVASM V0 12/03/26 0000 USD 0.0 2026-12-03
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XS2662792055 BBVASM 9 01/09/27 USD 0.0 2027-01-09
XS2277219791 BBVASM 0 06/11/27 0001 EUR 0.0 2027-06-11
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XS2544928927 BBVASM V0 08/16/27 0002 USD 0.0 2027-08-16
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
XS2491417049 BBVASM V0 06/06/28 0002 EUR 0.0 2028-06-06
XS2491379363 BBVASM 3.3375 04/11/25 USD 0.0 2025-04-11
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XS2378601442 BBVASM V0 06/07/28 0001 GBP 0.0 2028-06-07
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XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
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XS2676618122 BBVASM 1.7 06/27/25 USD 0.0 2025-06-27
XS2641325092 BBVASM V0 12/14/29 0003 GBP 0.0 2029-12-14
XS2662782924 BBVASM V0 11/28/25 000F USD 0.0 2025-11-28
XS2269091927 BBVASM 0 04/23/25 0006 CHF 0.0 2025-04-23
XS2491376427 BBVASM 2.125 04/08/24 USD 0.0 2024-04-08
XS2663322977 BBVASM 6.2 01/09/29 EUR 0.0 2029-01-09
XS2641310813 BBVASM 0 05/12/25 000S USD 0.0 2025-05-12
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XS2311615111 BBVASM V0 11/05/24 0004 USD 0.0 2024-11-05
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XS2254515674 BBVASM V0 04/08/24 0001 USD 0.0 2024-04-08
XS2272072211 BBVASM V0 06/24/24 000D USD 0.0 2024-06-24
XS2641328609 BBVASM 9.8 01/09/27 USD 0.0 2027-01-09
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2161307157 BBVASM 0 10/29/26 0001 GBP 0.0 2026-10-29
XS2288688505 BBVASM V0 07/22/24 0001 USD 0.0 2024-07-22
XS2641280727 BBVASM V0 10/14/24 EUR 0.0 2024-10-14
XS2317537293 BBVASM V0 12/03/25 0005 USD 0.0 2025-12-03
XS2580052103 BBVASM V0 02/13/25 000B USD 0.0 2025-02-13
XS2392185125 BBVASM 3 08/04/26 USD 0.0 2026-08-04
XS2155358513 BBVASM 0 04/15/25 * USD 0.0 2025-04-15
XS2174078001 BBVASM V0 11/05/25 0001 USD 0.0 2025-11-05
XS2676612190 BBVASM V0 12/26/25 000C USD 0.0 2025-12-26
XS2608965047 BBVASM V0 10/11/28 0003 EUR 0.0 2028-10-11
XS2288687366 BBVASM V0 07/14/26 0002 USD 0.0 2026-07-14
XS2329319227 BBVASM V0 01/06/27 0003 USD 0.0 2027-01-06
XS2302885343 BBVASM V0 09/22/25 0005 USD 0.0 2025-09-22
XS2695892641 BBVASM V0 01/20/26 EMti USD 0.0 2026-01-20
XS2544488187 BBVASM V0 08/17/26 000C USD 0.0 2026-08-17
XS2361893253 BBVASM V0 04/28/25 0008 USD 0.0 2025-04-28
XS2302885855 BBVASM V0 10/01/25 0007 USD 0.0 2025-10-01
XS2296821643 BBVASM 0 08/12/24 0006 EUR 0.0 2024-08-19
XS2311591189 BBVASM 0 11/02/27 0002 EUR 0.0 2027-11-02
XS2224086525 BBVASM 0 03/04/27 0001 EUR 0.0 2027-03-04
XS2662783146 BBVASM V0 11/30/26 0004 USD 0.0 2026-11-30
XS2204041706 BBVASM 0 05/18/26 EUR 0.0 2026-05-18
XS2442488453 BBVASM V0 11/18/24 000D USD 0.0 2024-11-18
XS2317513948 BBVASM 0 11/26/24 0003 USD 0.0 2024-11-26
XS2641292573 BBVASM 0 10/23/28 USD 0.0 2028-10-23
XS2149974284 BBVASM V0 08/11/25 0002 USD 0.0 2025-08-11
XS2515396260 BBVASM V0 01/12/26 000A USD 0.0 2026-01-12
XS2277228784 BBVASM V0 06/10/24 0002 USD 0.0 2024-06-10
XS2471158209 BBVASM 6.9 01/09/28 EUR 0.0 2028-01-09
XS2272072997 BBVASM V0 06/29/26 EMTS USD 0.0 2026-06-29
XS2458725939 BBVASM V0 02/18/25 EMtc USD 0.0 2025-02-18
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2662782171 BBVASM 0 05/29/24 0006 USD 0.0 2024-05-29
XS2339645736 BBVASM V0 01/28/25 EMTT USD 0.0 2025-01-28
XS2224082458 BBVASM 3 01/09/26 EUR 0.0 2026-01-09
XS2272073458 BBVASM V0 07/01/26 0004 USD 0.0 2026-07-01
XS2296815918 BBVASM V0 08/12/24 0004 USD 0.0 2024-08-12
XS2161298901 BBVASM V0 10/01/26 0003 GBP 0.0 2026-10-01

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