medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543358514

Figi

BBG01HMMT2D8

Ticker

BBVASM 4.13 07/31/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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 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
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
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
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
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
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
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
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
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
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XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
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XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
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XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
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XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
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
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
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XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
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XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
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XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
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XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
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
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2696275499 BBVASM V0 02/24/26 EMUV EUR 0.0 2026-02-24
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2720290837 BBVASM 0.8425 09/25/24 USD 0.0 2024-09-25
XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2580052525 BBVASM V0 08/28/24 0001 USD 0.0 2024-08-28
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2269081704 BBVASM 0 05/21/27 0009 USD 0.0 2027-05-21
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2720229686 BBVASM V0 09/05/24 0003 USD 0.0 2024-09-05
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2580072044 BBVASM V0 02/25/25 Emu3 USD 0.0 2025-02-25
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
XS2580103963 BBVASM 0 10/22/29 0003 USD 0.0 2029-10-22
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2696259451 BBVASM 2.8125 02/20/26 0000 USD 0.0 2026-02-20

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