medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543337278

Figi

BBG01HD854H7

Ticker

BBVASM V0 07/14/25 000P

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

695,000

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 10324 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
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
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
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS1991137479 USD 0.0 2025-06-10
XS2174070107 BBVASM V0 11/13/26 0001 CHF 0.0 2026-11-13
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
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
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
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
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
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
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
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XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
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XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
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XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
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XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
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XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
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XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
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XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
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XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
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XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
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XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
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
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31

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