medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676635993

Figi

BBG01KWQ3C10

Ticker

BBVASM V0 07/14/25 000Q

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-07-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

180,000

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
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
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
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
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
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2720223051 BBVASM V0 02/24/26 EMUW USD 0.0 2026-02-24
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2696263487 BBVASM 0.8334 05/30/24 EUR 0.0 2024-05-30
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
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
XS2110901118 BBVASM V0 02/11/26 EmTN GBP 0.0 2026-02-11
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
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
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2269087495 BBVASM 0 04/15/26 F116 USD 0.0 2026-04-15
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2033362927 BBVASM V0 10/04/29 GBP 0.0 2029-10-04
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
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
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
XS2608965120 BBVASM V0 10/11/28 0002 EUR 0.0 2028-10-11
XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696237051 BBVASM 1.7375 08/08/25 USD 0.0 2025-08-08
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2515350606 BBVASM V0 03/30/26 EMUF USD 0.0 2026-03-30
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2720292452 BBVASM V0 06/26/24 0007 USD 0.0 2024-06-26
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
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XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
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XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2720290837 BBVASM 0.8425 09/25/24 USD 0.0 2024-09-25
XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
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XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
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XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
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XS2580083322 BBVASM 0 08/31/27 USD 0.0 2027-08-31
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2277242934 BBVASM 5.48 07/10/26 USD 0.0 2026-07-10
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XS2696271076 BBVASM 5.65 01/09/29 0000 EUR 0.0 2029-01-09
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XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
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XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2580073364 BBVASM V0 02/25/25 Emu4 USD 0.0 2025-02-25
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
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XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
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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
XS2608303256 BBVASM V0 09/29/25 000C USD 0.0 2025-09-29
XS2608952490 BBVASM 2.375 10/03/25 USD 0.0 2025-10-03
XS2458718645 BBVASM 0 03/13/28 0002 EUR 0.0 2028-03-13
XS2580077787 BBVASM 2.41 08/28/25 EUR 0.0 2025-08-28
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
XS2676626901 BBVASM 1.77 07/07/25 EUR 0.0 2025-07-07
XS2696237994 BBVASM V0 02/09/26 EMUO USD 0.0 2026-02-09
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2302885426 BBVASM V0 09/22/25 0006 USD 0.0 2025-09-22
XS2288671014 BBVASM V0 07/23/25 0006 GBP 0.0 2025-07-23
XS2378596345 BBVASM 0 06/01/26 EUR 0.0 2026-06-01
XS2277231226 BBVASM V0 07/09/25 GBP 0.0 2025-07-09
XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2695909478 BBVASM V0 02/22/28 0004 GBP 0.0 2028-02-22
XS2311590538 BBVASM V0 10/22/24 0004 USD 0.0 2024-10-22
XS2696257679 BBVASM V0 05/27/24 0004 HKD 0.0 2024-05-27
XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10
XS2392208190 BBVASM 0 08/05/25 USD 0.0 2025-08-05
XS2491388604 BBVASM 0 04/28/28 0002 EUR 0.0 2028-04-28
XS2676605491 BBVASM V0 07/04/24 0002 USD 0.0 2024-07-04
XS2720299895 BBVASM V0 04/03/26 USD 0.0 2026-04-03
XS2720238166 BBVASM V0 03/02/26 EMUF USD 0.0 2026-03-02
XS2515373301 BBVASM V0 07/06/29 0003 USD 0.0 2029-07-06
XS2204051507 BBVASM V0 12/03/25 0003 USD 0.0 2025-12-03
XS2442494774 BBVASM V0 01/09/29 EMTP GBP 0.0 2029-01-09
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2696230049 BBVASM V0 02/06/26 EMTZ USD 0.0 2026-02-06
XS2269101585 BBVASM V0 08/04/25 0003 USD 0.0 2025-08-04
XS2696231526 BBVASM V0 02/09/26 EMUD EUR 0.0 2026-02-09
XS2204039551 BBVASM V0 02/22/27 0001 USD 0.0 2027-02-22
XS2161288266 BBVASM V0 08/14/24 0001 USD 0.0 2024-08-14
XS2277226499 BBVASM V0 07/08/25 0003 USD 0.0 2025-07-08
XS2491368085 BBVASM V0 09/23/24 000I USD 0.0 2024-09-23
XS2580073448 BBVASM V0 08/24/26 0009 USD 0.0 2026-08-24
XS2544489409 BBVASM 0 10/25/29 0002 GBP 0.0 2029-10-25
XS2676609725 BBVASM 2.96 12/26/25 USD 0.0 2025-12-26
XS2022304823 BBVASM V0 08/08/25 GBP 0.0 2025-08-08
XS2641283820 BBVASM V0 10/17/28 0001 EUR 0.0 2028-10-17
XS2339647781 BBVASM V0 01/28/25 EMTU USD 0.0 2025-01-28
XS2471178066 BBVASM V0 04/02/27 0001 GBP 0.0 2027-04-02
XS2349081971 BBVASM 2 03/30/26 0001 GBP 0.0 2026-03-30
XS2424414865 BBVASM 4.3 06/03/24 USD 0.0 2024-06-03
XS2676625176 BBVASM 0 12/30/25 000E USD 0.0 2025-12-30

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