medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458725269

Figi

BBG01F751Z16

Ticker

BBVASM 3 07/10/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

3,000,000

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 10277 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
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
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2161308122 BBVASM V0 08/28/26 0001 GBP 0.0 2026-08-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS1999830919 BBVASM V0 06/26/25 GBP 0.0 2025-06-26
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
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XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
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XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2349072558 BBVASM V0 03/10/26 EMtR USD 0.0 2026-03-10
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
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XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2329342807 BBVASM V0 01/02/26 0001 USD 0.0 2026-01-02
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
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XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
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XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
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XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2491386657 BBVASM 2.75 10/24/24 USD 0.0 2024-10-24
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2269100694 BBVASM 0 05/13/26 EUR 0.0 2026-05-13
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2695920871 BBVASM V0 05/08/24 0004 USD 0.0 2024-05-08
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2288684264 BBVASM V0 08/13/27 0001 USD 0.0 2027-08-13
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09

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