medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676619013

Figi

BBG01KR4VQK2

Ticker

BBVASM V0 01/07/25 000K

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 10239 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
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
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
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
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
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
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
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
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
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
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
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
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
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
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XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
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XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
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
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XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
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XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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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
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XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
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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
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
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
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
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
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
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
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
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

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