medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676607943

Figi

BBG01KP862P1

Ticker

BBVASM 2.275 12/22/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

350,000

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
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
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
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
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XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
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XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
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XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
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
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
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XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
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XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
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XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
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
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
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
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
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
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
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
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XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
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XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
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XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
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XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2361888840 BBVASM V0 05/16/28 USD 0.0 2028-05-16
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
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
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
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
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
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
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2491411786 BBVASM V0 06/22/29 0003 GBP 0.0 2029-06-22
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
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
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2458707523 BBVASM V0 02/18/25 EMte USD 0.0 2025-02-18
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12

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