medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471145305

Figi

BBG01F7QCW33

Ticker

BBVASM V0 02/18/25 EMtj

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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.

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
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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
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XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2071622489 BBVASM 0 12/04/25 0001 USD 0.0 2025-12-04
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XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
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XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
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XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
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XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
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XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
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XS2272071759 BBVASM V0 06/18/24 0004 USD 0.0 2024-06-18
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XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2471190863 BBVASM V0 04/21/27 0001 GBP 0.0 2027-04-21
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2349069927 BBVASM V0 03/10/28 0001 USD 0.0 2028-03-10
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720242606 BBVASM 0 03/05/27 000C USD 0.0 2027-03-05
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26

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