medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608956996

Figi

BBG01JLC0337

Ticker

BBVASM V0 01/07/25 000E

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 10239 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
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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
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
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
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
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
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
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
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
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
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
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
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
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
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
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
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
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
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
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2272084653 BBVASM V0 06/02/27 GBP 0.0 2027-06-02
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
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
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
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
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
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XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
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XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
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XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
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XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
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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
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
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XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
XS2608985409 BBVASM V0 09/24/24 000D USD 0.0 2024-09-24
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2720292452 BBVASM V0 06/26/24 0007 USD 0.0 2024-06-26
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2696265425 BBVASM 0.6667 02/23/27 USD 0.0 2027-02-23
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
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

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