medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2515277502

Figi

BBG01GS9YPQ2

Ticker

BBVASM V0 05/30/25 0009

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-05-30

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/-

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 10325 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
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
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
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
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
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2543359249 BBVASM V0 08/01/28 0002 USD 0.0 2028-08-01
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
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XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
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XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
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XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
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XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
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XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
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XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
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XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
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XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
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XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
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XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2442504754 BBVASM 3.3 12/29/25 EUR 0.0 2025-12-29
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XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2190710439 BBVASM V0 12/02/25 0001 USD 0.0 2025-12-02
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2696275499 BBVASM V0 02/24/26 EMUV EUR 0.0 2026-02-24
XS1890101766 BBVASM V0 10/04/24 0002 USD 0.0 2024-10-04
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2424433063 BBVASM 6.5 10/28/24 0001 USD 0.0 2024-10-28
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2608306275 BBVASM 1.35 09/29/25 CHF 0.0 2025-09-29
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2378598556 BBVASM V0 05/20/24 000H USD 0.0 2024-05-20
XS2696249148 BBVASM V0 05/23/24 0001 EUR 0.0 2024-05-23
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2720289821 BBVASM V0 09/21/26 000J USD 0.0 2026-09-21
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580055544 BBVASM 3 03/04/25 USD 0.0 2025-03-04
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2695923628 BBVASM V0 02/09/26 EMUA USD 0.0 2026-02-09
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2317517691 BBVASM V0 12/21/26 0003 USD 0.0 2026-12-21
XS2580097116 BBVASM 17 09/10/24 USD 0.0 2024-09-10
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19

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