medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442498924

Figi

BBG01C7745V9

Ticker

BBVASM 1 01/13/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

415,000

Rank

Senior

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.

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Other bonds from same issuer

Showing 1 - 300 of 10302 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
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
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
XS2720283972 BBVASM V0 04/21/26 EMTP USD 0.0 2026-04-21
XS2696257166 BBVASM V0 03/29/29 0001 EUR 0.0 2029-03-29
XS2696275903 BBVASM 0.9175 08/27/24 USD 0.0 2024-08-27
XS2458720039 BBVASM 2.1 02/02/26 USD 0.0 2026-02-02
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XS2695897798 BBVASM V0 02/22/30 USD 0.0 2030-02-22
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XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
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XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2676605731 BBVASM 5.3 01/09/28 USD 0.0 2028-01-09
XS2663311186 BBVASM 4 01/09/28 0004 EUR 0.0 2028-01-09
XS2663300221 BBVASM V0 12/09/24 000O USD 0.0 2024-12-09
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XS2676602639 BBVASM 2.75 06/24/25 USD 0.0 2025-06-24
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XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
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XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2471150305 BBVASM V0 03/19/29 Emtp USD 0.0 2029-03-19
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
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XS2608964743 BBVASM 2.275 10/11/24 USD 0.0 2024-10-11
XS2676610228 BBVASM 1.85 06/25/26 EUR 0.0 2026-06-25
XS2676604502 BBVASM V0 06/30/25 000I USD 0.0 2025-06-30
XS2339627759 BBVASM V0 01/06/25 0006 EUR 0.0 2025-01-06
XS2676615029 BBVASM 7.1 01/09/29 USD 0.0 2029-01-09
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2392206491 BBVASM 9.3 01/09/28 USD 0.0 2028-01-09
XS2580076110 BBVASM 2.4125 08/25/25 USD 0.0 2025-08-25
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
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XS2580063563 BBVASM 0 09/21/29 EMTP GBP 0.0 2029-09-21
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
ES0205067418 BBVASM 3.25 01/31/39 EUR 3.25 2039-01-31
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XS2720318273 BBVASM V0 04/09/27 0002 USD 0.0 2027-04-09
XS2392200965 BBVASM V0 12/02/25 0007 USD 0.0 2025-12-02
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2378594217 BBVASM 9.38 05/06/27 COP 0.0 2027-05-06
XS2543350701 BBVASM V0 02/04/25 0006 USD 0.0 2025-02-04
XS2378617018 BBVASM V0 06/10/24 000I USD 0.0 2024-06-10
XS2676629244 BBVASM 1 01/21/25 USD 0.0 2025-01-21
XS2695884200 BBVASM V0 01/16/30 0000 USD 0.0 2030-01-16
XS2641305813 BBVASM V0 12/08/28 0002 EUR 0.0 2028-12-08
XS2471148150 BBVASM 0 08/07/25 0005 USD 0.0 2025-08-07
XS2696245153 BBVASM V0 02/24/25 EMtV USD 0.0 2025-02-24
XS2662791677 BBVASM V0 12/11/24 0006 USD 0.0 2024-12-11
XS2641281535 BBVASM V0 10/14/25 000A USD 0.0 2025-10-14
XS2676630093 BBVASM 1.5 07/19/24 USD 0.0 2024-07-19
XS2392189200 BBVASM V0 07/15/24 000C USD 0.0 2024-07-15
XS2040157328 BBVASM V0 08/13/24 0001 USD 0.0 2024-08-13
XS2339643368 BBVASM 0 12/28/27 EUR 0.0 2027-12-28
XS2329321710 BBVASM V0 12/23/24 000B USD 0.0 2024-12-23
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2288684934 BBVASM V0 07/10/25 0005 USD 0.0 2025-07-10
XS2361901023 BBVASM V0 05/02/25 0003 USD 0.0 2025-05-02
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2663301203 BBVASM V0 12/15/25 000Q USD 0.0 2025-12-15
XS2329339506 BBVASM V0 01/28/26 EN12 EUR 0.0 2026-01-28
XS2720306773 BBVASM V0 04/01/30 0001 USD 0.0 2030-04-01
XS2663291727 BBVASM V0 12/06/24 0007 CHF 0.0 2024-12-06
XS2544486132 BBVASM V0 08/20/24 0008 USD 0.0 2024-08-20
XS2608310038 BBVASM 0 09/29/25 000F USD 0.0 2025-09-29
XS2676618049 BBVASM V0 12/29/26 000N USD 0.0 2026-12-29
XS2491412321 BBVASM V0 06/26/29 0001 USD 0.0 2029-06-26
XS2471167705 BBVASM V0 02/20/26 EMtV USD 0.0 2026-02-20
XS2269087149 BBVASM V0 04/15/26 F115 EUR 0.0 2026-04-15

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