medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695883814

Figi

BBG01KYL2X14

Ticker

BBVASM 1.3333 10/17/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

300,000

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 10288 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
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2378609932 BBVASM 0 07/29/26 0007 USD 0.0 2026-07-29
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
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
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
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
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
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
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
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
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
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
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
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
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
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
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
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
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
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
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
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
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XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
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
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
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XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
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XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
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XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
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
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
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XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
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XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
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XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
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XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
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
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
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
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27

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