medium-term note

BBVA GLOBAL MARKETS BV 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720261903

Figi

BBG01LV4LKQ3

Ticker

BBVASM 1.55 03/12/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

110,000

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
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
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
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
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
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
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
XS2339642477 BBVASM V0 02/02/26 EMU0 USD 0.0 2026-02-02
XS2246895606 BBVASM V0 03/12/25 0003 EUR 0.0 2025-03-12
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS1922010555 BBVASM V0 12/23/24 0002 USD 0.0 2024-12-23
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
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
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
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
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
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
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
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
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
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
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
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
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
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
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
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
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
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
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
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
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
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
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
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
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
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XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
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
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
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XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
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XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
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XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28

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