medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696237051

Figi

BBG01LBG4MM7

Ticker

BBVASM 1.7375 08/08/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 10252 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
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
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
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
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
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
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
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2296810448 BBVASM V0 08/05/24 0009 USD 0.0 2024-08-05
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
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
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
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
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
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
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2277233438 BBVASM V0 06/11/24 0004 USD 0.0 2024-06-11
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
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
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
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
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
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
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
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
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
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
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
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
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XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
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
XS2720212013 BBVASM 0 03/26/29 0004 EUR 0.0 2029-03-26
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
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
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XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
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XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
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
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
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XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
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XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
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XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2296816304 BBVASM V0 08/12/26 0002 EUR 0.0 2026-08-12
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05

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