medium-term note

BBVA GLOBAL MARKETS BV FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696270003

Figi

BBG01LKTMR02

Ticker

BBVASM V0 03/04/25 000G

Features

Currency

JPY

Coupon

0.0

Maturity Date

2025-03-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

30,000,000

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
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
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2543352236 USD 0.0 2024-08-06
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
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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
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS1952074968 BBVASM V0 03/31/25 0002 GBP 0.0 2025-03-31
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
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XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
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XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
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XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
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XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
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XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
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XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
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XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
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XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
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XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
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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
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
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XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2608951419 BBVASM V0 10/02/25 000D USD 0.0 2025-10-02
XS2608957374 BBVASM 0 10/05/27 0005 USD 0.0 2027-10-05
XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
XS2695927538 BBVASM 1 05/13/24 USD 0.0 2024-05-13
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2696242481 BBVASM V0 02/09/26 EMUP USD 0.0 2026-02-09
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
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
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
XS2608985409 BBVASM V0 09/24/24 000D USD 0.0 2024-09-24
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
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
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
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
XS2696237994 BBVASM V0 02/09/26 EMUO USD 0.0 2026-02-09
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
XS2544498905 BBVASM 2.16 11/15/24 USD 0.0 2024-11-15
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26

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