medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471176870

Figi

BBG01FN0C2X5

Ticker

BBVASM V0 03/03/25 000F

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-03-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

180,000

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
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
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
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS0857203250 BBVASM 0 11/30/42 EMTN USD 0.0 2042-11-30
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
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
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2254505360 BBVASM V0 03/19/25 EMTP USD 0.0 2025-03-19
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
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XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720226401 BBVASM 2.18 02/27/26 USD 0.0 2026-02-27
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2302892042 BBVASM V0 03/27/25 USD 0.0 2025-03-27
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2641308759 BBVASM V0 11/12/29 EUR 0.0 2029-11-12
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
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XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
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XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
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XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
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XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
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XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
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XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
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XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
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
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
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
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31

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