medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491401803

Figi

BBG01GJ0G5V9

Ticker

BBVASM 0 05/09/25 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-05-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior Unsecured

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 10336 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
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
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2720310965 BBVASM V0 04/03/30 CHF 0.0 2030-04-03
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2543368588 BBVASM V0 09/07/29 0002 GBP 0.0 2029-09-07
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS1951349106 BBVASM V0 03/07/25 0005 CHF 0.0 2025-03-07
XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2696239776 BBVASM V0 02/09/27 0003 USD 0.0 2027-02-09
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2695916176 BBVASM V0 02/02/26 EMUG USD 0.0 2026-02-02
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
XS2174075916 BBVASM 0 10/14/25 0004 USD 0.0 2025-10-14
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
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XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
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XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS2608305111 BBVASM V0 11/05/29 0005 EUR 0.0 2029-11-05
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
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XS2641312355 BBVASM V0 11/07/25 0006 USD 0.0 2025-11-07
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
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XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2174060488 BBVASM 2.663 10/07/24 0001 USD 0.0 2024-10-07
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2580067713 BBVASM 2.25 08/25/25 USD 0.0 2025-08-25
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
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XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
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XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
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XS2720216600 BBVASM V0 03/07/29 0002 EUR 0.0 2029-03-07
XS2471147772 BBVASM 7.15 01/09/28 EUR 0.0 2028-01-09
XS2296809788 BBVASM V0 08/05/24 0008 USD 0.0 2024-08-05
XS2424427255 BBVASM 2.85 10/26/26 0001 GBP 0.0 2026-10-26
XS2424417454 BBVASM V0 09/08/25 0004 USD 0.0 2025-09-08
XS2676599314 BBVASM 5.55 01/09/29 USD 0.0 2029-01-09
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2676589786 BBVASM V0 12/18/26 0009 USD 0.0 2026-12-18
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2515357361 BBVASM 0 06/29/26 EMU5 CHF 0.0 2026-06-29
XS2663306699 BBVASM 4.73 01/09/26 USD 0.0 2026-01-09
XS2269082264 BBVASM V0 12/06/24 0001 USD 0.0 2024-12-06
XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2676624526 BBVASM V0 12/30/26 0007 CHF 0.0 2026-12-30
XS2676605657 BBVASM 5.26 01/09/28 USD 0.0 2028-01-09
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2720231070 BBVASM 0.961667 08/30/24 USD 0.0 2024-08-30
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2696232334 BBVASM 2.5 08/07/25 USD 0.0 2025-08-07
XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2720248041 BBVASM 1.6875 09/05/25 USD 0.0 2025-09-05
XS2442515529 BBVASM V0 11/18/27 0001 USD 0.0 2027-11-18
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2676605731 BBVASM 5.3 01/09/28 USD 0.0 2028-01-09
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2663300221 BBVASM V0 12/09/24 000O USD 0.0 2024-12-09
XS2663308554 BBVASM V0 12/19/25 0006 USD 0.0 2025-12-19
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2608984345 BBVASM 0 09/19/25 0004 USD 0.0 2025-09-19
XS2608296294 BBVASM V0 03/24/25 000D EUR 0.0 2025-03-24
XS2663315922 BBVASM 5.66 12/15/25 USD 0.0 2025-12-15
XS2676623718 BBVASM V0 12/31/26 000C GBP 0.0 2026-12-31
XS2676638153 BBVASM 5 01/09/29 0001 EUR 0.0 2029-01-09
XS2272083507 BBVASM V0 05/21/25 0008 USD 0.0 2025-05-21
XS2580097207 BBVASM V0 09/09/25 000O USD 0.0 2025-09-09
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2349087747 BBVASM 3 01/09/25 USD 0.0 2025-01-09
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2720229330 BBVASM V0 12/10/24 0008 USD 0.0 2024-12-10
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2543342435 BBVASM V0 07/18/25 0002 USD 0.0 2025-07-18
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
XS2676592228 BBVASM V0 05/30/24 0002 USD 0.0 2024-05-30
XS2676621936 BBVASM V0 12/30/25 000A USD 0.0 2025-12-30
XS2676602399 BBVASM 0.939167 06/25/24 USD 0.0 2024-06-25
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05

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