medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663290836

Figi

BBG01KC9LR44

Ticker

BBVASM V0 06/04/25 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

405,000

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
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
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
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
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
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
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
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2759847101 BBVASM 2.75 05/04/26 USD 0.0 2026-05-04
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
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
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
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
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
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
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
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
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
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
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
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
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
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
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
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
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2515295314 BBVASM 0 07/09/29 0003 GBP 0.0 2029-07-09
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
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
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
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
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XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
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
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
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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XS2720264832 BBVASM 7.7 07/10/29 USD 0.0 2029-07-10
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2050943773 BBVASM V0 09/30/25 0002 CHF 0.0 2025-09-30
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
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
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720284608 BBVASM 7.48 01/09/29 USD 0.0 2029-01-09
XS2720285167 BBVASM V0 03/26/27 USD 0.0 2027-03-26
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XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
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XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
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XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
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XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
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XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
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XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
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XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
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XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
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XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
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XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2695883657 BBVASM V0 02/07/28 0005 USD 0.0 2028-02-07
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2695908314 BBVASM V0 03/07/30 0004 EUR 0.0 2030-03-07
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
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
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
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
XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
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
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2695921259 BBVASM 0 02/06/34 USD 0.0 2034-02-06
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2288672921 BBVASM V0 07/07/26 0004 EUR 0.0 2026-07-07
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
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
XS2442504754 BBVASM 3.3 12/29/25 EUR 0.0 2025-12-29
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2720293187 BBVASM V0 09/25/26 000B USD 0.0 2026-09-25
XS2720260848 BBVASM V0 03/12/26 EMtW USD 0.0 2026-03-12
XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2695904248 BBVASM V0 01/27/26 000L USD 0.0 2026-01-27
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09

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