medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641323121

Figi

BBG01K2NN7H2

Ticker

BBVASM 0 05/15/25 0004

Features

Currency

CHF

Coupon

0.0

Maturity Date

2025-05-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

375,000

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
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
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2491393430 BBVASM V0 05/09/24 0003 USD 0.0 2024-05-09
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2204040211 BBVASM V0 01/21/25 EMTR USD 0.0 2025-01-21
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS1991137479 USD 0.0 2025-06-10
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
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XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
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XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
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XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
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XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
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XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
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XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
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XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
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XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
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XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
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XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
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
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
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
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
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
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
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
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28

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