medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676599827

Figi

BBG01KM3MFY8

Ticker

BBVASM V0 12/22/25 0011

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

550,000

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 10369 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
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
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2543364678 BBVASM 0 08/10/28 0001 EUR 0.0 2028-08-10
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
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
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2378605278 BBVASM V0 12/08/25 EMU7 USD 0.0 2025-12-08
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
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
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
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
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
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
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
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
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
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
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
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
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
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
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
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
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2329315316 BBVASM V0 02/09/27 USD 0.0 2027-02-09
XS2100904957 BBVASM V0 01/20/26 EMtN GBP 0.0 2026-01-20
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2349087747 BBVASM 3 01/09/25 USD 0.0 2025-01-09
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2543362466 BBVASM 0 08/09/28 EUR 0.0 2028-08-09
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
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
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
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
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XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
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XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
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XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
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XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
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XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
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XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
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XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
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XS2676599827 BBVASM V0 12/22/25 0011 USD 0.0 2025-12-22
XS2676612943 BBVASM 5.86 01/09/31 USD 0.0 2031-01-09
XS2641332890 BBVASM V0 01/02/30 0001 USD 0.0 2030-01-02
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2269086927 BBVASM V0 05/13/25 0004 GBP 0.0 2025-05-13
XS2676630762 BBVASM V0 05/21/24 0007 USD 0.0 2024-05-21
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XS2676586923 BBVASM 1.75 12/15/25 USD 0.0 2025-12-15
XS2663316060 BBVASM 4.25 12/15/25 USD 0.0 2025-12-15
XS2720231070 BBVASM 0.961667 08/30/24 USD 0.0 2024-08-30
XS2696275226 BBVASM V0 02/26/25 EMTV USD 0.0 2025-02-26
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2676605731 BBVASM 5.3 01/09/28 USD 0.0 2028-01-09
XS2663311186 BBVASM 4 01/09/28 0004 EUR 0.0 2028-01-09
XS2663300221 BBVASM V0 12/09/24 000O USD 0.0 2024-12-09
XS2663308554 BBVASM V0 12/19/25 0006 USD 0.0 2025-12-19
XS2676600930 BBVASM 7 01/09/31 0001 USD 0.0 2031-01-09
XS2608296294 BBVASM V0 03/24/25 000D EUR 0.0 2025-03-24
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2663287022 BBVASM 0.8 12/05/25 EUR 0.0 2025-12-05
XS2676623981 BBVASM V0 12/31/25 000B GBP 0.0 2025-12-31
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2269094277 BBVASM V0 08/06/25 0004 USD 0.0 2025-08-06
XS2676602639 BBVASM 2.75 06/24/25 USD 0.0 2025-06-24
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2246886795 BBVASM V0 04/08/27 0001 USD 0.0 2027-04-08
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2676625093 BBVASM V0 12/31/24 000C USD 0.0 2024-12-31
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2543342435 BBVASM V0 07/18/25 0002 USD 0.0 2025-07-18
XS2720260764 BBVASM V0 07/23/24 0006 USD 0.0 2024-07-23
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
XS2224073978 BBVASM V0 01/21/25 EMTQ USD 0.0 2025-01-21
XS2641295832 BBVASM F 01/09/27 USD 0.0 2027-01-09
XS2696238612 BBVASM 7 02/15/34 USD 0.0 2034-02-15
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
XS2676604502 BBVASM V0 06/30/25 000I USD 0.0 2025-06-30
XS2163342137 BBVASM 0 04/29/25 0001 USD 0.0 2025-04-29
XS2676625333 BBVASM V0 12/31/24 000D USD 0.0 2024-12-31
XS2378601368 BBVASM V0 06/07/28 USD 0.0 2028-06-07
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2720245294 BBVASM 0 03/08/27 0009 USD 0.0 2027-03-08
XS2676611119 BBVASM V0 12/26/25 0008 USD 0.0 2025-12-26
XS2580076110 BBVASM 2.4125 08/25/25 USD 0.0 2025-08-25
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2676626901 BBVASM 1.77 07/07/25 EUR 0.0 2025-07-07
XS2392188574 BBVASM 0 07/19/28 0001 EUR 0.0 2028-07-19
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
ES0205067418 BBVASM 3.25 01/31/39 EUR 3.25 2039-01-31
XS2515308075 BBVASM 0 07/16/29 USD 0.0 2029-07-16

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