medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442502972

Figi

BBG01BTSH0R3

Ticker

BBVASM V0 12/08/25 EMU8

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000

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/-

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 10258 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
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
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2311605310 BBVASM V0 12/07/27 GBP 0.0 2027-12-07
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2392185711 BBVASM V0 07/08/24 0002 USD 0.0 2024-07-08
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2695897012 BBVASM V0 01/20/26 EMto USD 0.0 2026-01-20
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2339649217 BBVASM V0 03/02/26 EMTS USD 0.0 2026-03-02
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2720245377 BBVASM 2.325 09/10/25 USD 0.0 2025-09-10
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS1991137479 USD 0.0 2025-06-10
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
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XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
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XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
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XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
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XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
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XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
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XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
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XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
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XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
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XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
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XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
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XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
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XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
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
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
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XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
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XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
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XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2035415970 BBVASM 0 09/08/25 GBP 0.0 2025-09-08
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09

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