medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608980350

Figi

BBG01J9757Y4

Ticker

BBVASM V0 03/18/25 0002

Features

Currency

CHF

Coupon

0.0

Maturity Date

2025-03-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,200,000

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
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
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
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
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
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
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
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
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
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
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
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
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
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
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
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
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
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
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
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
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
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
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
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
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2695894340 BBVASM 3.125 01/27/26 USD 0.0 2026-01-27
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
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
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
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XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
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
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
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XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
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XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
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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
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
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XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
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XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
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XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
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XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
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XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
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XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
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XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
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
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
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
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2073899515 BBVASM 0 07/13/26 EMTN GBP 0.0 2026-07-13
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
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
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2720278899 BBVASM 10 07/24/24 JPY 0.0 2024-07-24
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31

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