medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608971524

Figi

BBG01KWMC5H7

Ticker

BBVASM 0.73584 01/22/25

Features

Currency

AUD

Coupon

0.0

Maturity Date

2025-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

300,000

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
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
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
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
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
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
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
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
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
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
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
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
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XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
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
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
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XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
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XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
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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
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XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
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XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
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XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
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
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
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XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
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
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
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
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2378598044 BBVASM V0 05/27/26 EMtT USD 0.0 2026-05-27
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
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
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

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