medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695902978

Figi

BBG01L14CTK3

Ticker

BBVASM 0 02/07/25 Emto

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-07

Interest Type

Zero Rate / Discount 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
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2696267710 BBVASM V0 09/03/24 000G USD 0.0 2024-09-03
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
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
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
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
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
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
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
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
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
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2696275499 BBVASM V0 02/24/26 EMUV EUR 0.0 2026-02-24
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2161290080 BBVASM 0 10/07/26 GBP 0.0 2026-10-07
XS2696269419 BBVASM 0.7084 02/23/27 EUR 0.0 2027-02-23
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2695917737 BBVASM 1.9125 08/21/25 GBP 0.0 2025-08-21
XS2696247282 BBVASM 2.125 02/13/26 USD 0.0 2026-02-13
XS2720265649 BBVASM V0 09/24/24 000F USD 0.0 2024-09-24
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2580049653 BBVASM V0 10/02/29 0007 USD 0.0 2029-10-02
XS2720275283 BBVASM 3.275 03/19/25 0000 USD 0.0 2025-03-19
XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
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
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2277242934 BBVASM 5.48 07/10/26 USD 0.0 2026-07-10
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2580095920 BBVASM 1.06 09/09/24 EUR 0.0 2024-09-09
XS2288677649 BBVASM V0 09/15/26 0002 USD 0.0 2026-09-15
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2641319954 BBVASM V0 08/14/26 0006 EUR 0.0 2026-08-14
XS2641314484 BBVASM V0 05/16/25 USD 0.0 2025-05-16
XS2696249650 BBVASM V0 02/14/29 0004 USD 0.0 2029-02-14
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2696250823 BBVASM V0 08/14/25 000A USD 0.0 2025-08-14
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2254510105 BBVASM V0 05/07/24 EMTS USD 0.0 2024-05-07
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2471163118 BBVASM 1.575 08/21/24 EUR 0.0 2024-08-21
XS2696260202 BBVASM V0 02/27/25 0005 USD 0.0 2025-02-27
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2696268361 BBVASM 1 05/24/24 GMTO JPY 0.0 2024-05-24
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2349079645 BBVASM V0 02/25/25 Emtq USD 0.0 2025-02-25
XS2580097033 BBVASM 16.75 09/10/24 USD 0.0 2024-09-10
XS2720249528 BBVASM 2.55 04/04/28 USD 0.0 2028-04-04
XS2296809788 BBVASM V0 08/05/24 0008 USD 0.0 2024-08-05
XS2676622157 BBVASM 1.825 12/30/25 USD 0.0 2025-12-30
XS2424417454 BBVASM V0 09/08/25 0004 USD 0.0 2025-09-08
XS2063555655 BBVASM V0 10/09/25 USD 0.0 2025-10-09
XS2676589786 BBVASM V0 12/18/26 0009 USD 0.0 2026-12-18
XS2676588036 BBVASM V0 12/15/27 0005 USD 0.0 2027-12-15
XS2515357361 BBVASM 0 06/29/26 EMU5 CHF 0.0 2026-06-29
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2491389081 BBVASM 0 04/27/26 EMTW USD 0.0 2026-04-27
XS2676593036 BBVASM V0 12/21/26 000A EUR 0.0 2026-12-21
XS2641332890 BBVASM V0 01/02/30 0001 USD 0.0 2030-01-02
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2696278089 BBVASM V0 10/16/25 0006 USD 0.0 2025-10-16
XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2663302946 BBVASM V0 12/11/29 EUR 0.0 2029-12-11
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2676607273 BBVASM 0.871 12/22/25 USD 0.0 2025-12-22
XS2676600930 BBVASM 7 01/09/31 0001 USD 0.0 2031-01-09
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
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XS2676625093 BBVASM V0 12/31/24 000C USD 0.0 2024-12-31
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XS2695908157 BBVASM V0 03/07/30 0002 USD 0.0 2030-03-07
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XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2663303167 BBVASM V0 12/13/27 0004 EUR 0.0 2027-12-13
XS2676594430 BBVASM 2.58 12/19/25 USD 0.0 2025-12-19
XS2676611036 BBVASM V0 06/26/25 0007 USD 0.0 2025-06-26
XS2676597888 BBVASM 0.89 12/22/25 0001 USD 0.0 2025-12-22
XS2378619907 BBVASM 5.36 07/10/25 EUR 0.0 2025-07-10
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
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XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2608958851 BBVASM 6.44 01/09/29 USD 0.0 2029-01-09
XS2491375023 BBVASM V0 04/11/28 EUR 0.0 2028-04-11
XS2288676914 BBVASM V0 09/03/26 0003 USD 0.0 2026-09-03
XS2224084827 BBVASM V0 01/29/27 0005 USD 0.0 2027-01-29
XS2720310536 BBVASM V0 07/08/24 0008 HKD 0.0 2024-07-08
XS2608949355 BBVASM 0 10/06/28 0003 EUR 0.0 2028-10-06
XS2720260509 BBVASM V0 03/19/27 0005 EUR 0.0 2027-03-19
XS2296838704 BBVASM V0 09/04/24 0003 USD 0.0 2024-09-04
XS2695883061 BBVASM V0 02/01/27 0006 USD 0.0 2027-02-01
XS2641281295 BBVASM 4.2 01/09/29 EUR 0.0 2029-01-09
XS2580453517 BBVASM V0 10/31/29 0003 GBP 0.0 2029-10-31
XS2641284042 BBVASM V0 10/24/28 0001 EUR 0.0 2028-10-24
XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
XS2641291682 BBVASM 0 10/21/30 USD 0.0 2030-10-21
XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
XS2174072905 BBVASM 0 10/27/25 0002 EUR 0.0 2025-10-27
XS2580088719 BBVASM V0 09/12/29 0002 EUR 0.0 2029-09-12
XS2676614485 BBVASM V0 12/28/28 0003 EUR 0.0 2028-12-28
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2720315337 BBVASM V0 10/06/25 000P USD 0.0 2025-10-06
XS2695882840 BBVASM V0 01/19/27 0007 USD 0.0 2027-01-19
XS2204040054 BBVASM V0 02/18/27 USD 0.0 2027-02-18
XS2676589190 BBVASM V0 01/10/30 0001 USD 0.0 2030-01-10
XS2696228068 BBVASM 0.930833 08/08/24 USD 0.0 2024-08-08
XS2695880711 BBVASM V0 07/11/24 USD 0.0 2024-07-11
XS2676608321 BBVASM 1.75 06/24/25 USD 0.0 2025-06-24
XS2302882597 BBVASM 3 01/09/28 EUR 0.0 2028-01-09
XS2676616266 BBVASM V0 12/27/24 000F USD 0.0 2024-12-27
XS2641314567 BBVASM 2.59 11/10/25 USD 0.0 2025-11-10
XS2676592814 BBVASM 5.2 01/09/31 EUR 0.0 2031-01-09
XS2676611895 BBVASM 1.03 12/26/25 USD 0.0 2025-12-26
XS2378604628 BBVASM 3.07 06/20/24 USD 0.0 2024-06-20
XS2515328693 BBVASM V0 06/16/25 000L USD 0.0 2025-06-16
XS2676619955 BBVASM 18 01/02/25 USD 0.0 2025-01-02
XS2695883731 BBVASM V0 01/19/27 000A USD 0.0 2027-01-19
XS2543342351 BBVASM 0 07/20/26 000A USD 0.0 2026-07-20
XS1989513822 BBVASM V0 05/02/24 EUR 0.0 2024-05-02
XS2580086697 BBVASM V0 09/05/25 0001 USD 0.0 2025-09-05
XS2676609642 BBVASM 0.67 12/26/25 USD 0.0 2025-12-26
XS2641329672 BBVASM V0 11/17/25 0007 AUD 0.0 2025-11-17
XS2302894337 BBVASM V0 10/25/24 0003 CHF 0.0 2024-10-25
XS2720251003 BBVASM 1.375 06/13/25 0001 CHF 0.0 2025-06-13
XS2608952060 BBVASM V0 10/03/28 0001 EUR 0.0 2028-10-03
XS2720318273 BBVASM V0 04/09/27 0002 USD 0.0 2027-04-09
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16

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