medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676619526

Figi

BBG01KR4VLV1

Ticker

BBVASM V0 12/30/25 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

740,000

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/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
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
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
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
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
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
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
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
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
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
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
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
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
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
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
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
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
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
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
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
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
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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
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
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XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
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XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
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XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
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XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
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XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
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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
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
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
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
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
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
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
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
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
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02

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