medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580051980

Figi

BBG01HVCXHC3

Ticker

BBVASM V0 08/18/25 000G

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 10272 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
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
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
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
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
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
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
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
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
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
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
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
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
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2543352236 USD 0.0 2024-08-06
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
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
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
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
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XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
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XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
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XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
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XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
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XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
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XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695894340 BBVASM 3.125 01/27/26 USD 0.0 2026-01-27
XS2073899515 BBVASM 0 07/13/26 EMTN GBP 0.0 2026-07-13
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
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
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2676621423 EUR 0.0 2025-01-02
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
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XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10

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