medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695932025

Figi

BBG01L88MG24

Ticker

BBVASM V0 02/05/25 2005

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-02-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000

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 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
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
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2392197138 BBVASM 9.25 07/10/27 USD 0.0 2027-07-10
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2720247407 BBVASM V0 03/09/26 F0U1 USD 0.0 2026-03-09
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2695897012 BBVASM V0 01/20/26 EMto USD 0.0 2026-01-20
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2695928189 BBVASM V0 02/02/27 0003 USD 0.0 2027-02-02
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2442499906 BBVASM V0 02/27/29 0003 USD 0.0 2029-02-27
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2580062086 BBVASM 2.4 08/21/24 USD 0.0 2024-08-21
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2695926217 BBVASM V0 02/01/27 000H USD 0.0 2027-02-01
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
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XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
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XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
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
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
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XS2458704934 BBVASM V0 02/22/28 USD 0.0 2028-02-22
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
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XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
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XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
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XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
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XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
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XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
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XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
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XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
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
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
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
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
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
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
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
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2515354939 BBVASM 7.5 07/10/26 USD 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
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
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
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
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
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
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
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
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
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24

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