medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1797231070

Figi

BBG00KBK64F7

Ticker

BBVASM V0 05/17/24 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-05-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

730,000

Rank

Senior Unsecured

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/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10080 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2471185780 BBVASM V0 03/10/27 0001 USD 0.0 2027-03-10
XS2491382409 BBVASM 2.35 04/19/24 EUR 0.0 2024-04-19
XS2676625176 BBVASM 0 12/30/25 000E USD 0.0 2025-12-30
XS2720231153 BBVASM 0 03/06/34 EUR 0.0 2034-03-06
XS2676616183 BBVASM V0 12/29/25 000J USD 0.0 2025-12-29
XS2676623809 BBVASM 1.63 01/02/30 USD 0.0 2030-01-02
XS2676618478 BBVASM 2.875 12/30/25 USD 0.0 2025-12-30
XS2580062169 BBVASM V0 08/21/25 0002 USD 0.0 2025-08-21
XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2339643525 BBVASM V0 02/25/28 GBP 0.0 2028-02-25
XS2204039395 BBVASM V0 01/15/27 0001 USD 0.0 2027-01-15
XS2676606465 BBVASM V0 01/22/29 USD 0.0 2029-01-22
XS2116723821 BBVASM V0 03/05/26 EMtN CHF 0.0 2026-03-05
XS2676612786 BBVASM 6.12 01/09/31 USD 0.0 2031-01-09
XS2254506509 BBVASM V0 03/26/25 EMTS USD 0.0 2025-03-26
XS2662778146 BBVASM 0 01/09/29 EMTU EUR 0.0 2029-01-09
XS2543349281 BBVASM 0 07/22/24 000D USD 0.0 2024-07-22
XS2676601821 BBVASM V0 12/21/26 000Q EUR 0.0 2026-12-21
XS2676599231 BBVASM V0 12/21/26 000M USD 0.0 2026-12-21
XS2676594430 BBVASM 2.58 12/19/25 USD 0.0 2025-12-19
XS2676589943 BBVASM V0 12/22/25 000W USD 0.0 2025-12-22
XS2676591097 BBVASM V0 12/18/29 USD 0.0 2029-12-18
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2695892484 BBVASM V0 01/19/27 000G USD 0.0 2027-01-19
XS2296828069 BBVASM V0 08/19/25 0004 USD 0.0 2025-08-19
XS2544488260 BBVASM V0 08/17/26 000D USD 0.0 2026-08-17
XS2544931046 BBVASM V0 08/17/26 0003 USD 0.0 2026-08-17
XS2641284042 BBVASM V0 10/24/28 0001 EUR 0.0 2028-10-24
XS2641312512 BBVASM 0 12/05/25 0003 USD 0.0 2025-07-10
XS2676603520 BBVASM V0 12/21/26 000T USD 0.0 2026-12-21
XS2060615296 BBVASM 6.21 07/10/24 USD 6.21 2024-07-10
XS2676597029 BBVASM 0 12/21/26 000J EUR 0.0 2026-12-21
XS2641311209 BBVASM 2 11/07/24 USD 0.0 2024-11-07
XS2515395296 BBVASM V0 08/13/29 0000 USD 0.0 2029-08-13
XS2641306621 BBVASM V0 12/17/29 0005 EUR 0.0 2029-12-17
XS2676617405 BBVASM V0 12/31/25 0009 CHF 0.0 2025-12-31
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2580078595 BBVASM V0 09/06/24 0006 USD 0.0 2024-09-06
XS2676593119 BBVASM V0 12/21/26 000B EUR 0.0 2026-12-21
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2663314289 BBVASM V0 06/24/24 000T USD 0.0 2024-06-24
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
XS2676624955 BBVASM V0 06/30/25 000K USD 0.0 2025-06-30
XS2663291487 BBVASM V0 12/07/26 0008 CHF 0.0 2026-12-07
XS2544934065 BBVASM V0 09/07/29 GBP 0.0 2029-09-07
XS2515389992 BBVASM V0 07/11/25 0001 USD 0.0 2025-07-11
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
XS2695880471 BBVASM V0 01/15/26 EMTP USD 0.0 2026-01-15
XS2080394310 BBVASM V0 12/09/25 CHF 0.0 2025-12-09
XS2349084306 BBVASM V0 03/02/28 0005 EUR 0.0 2028-03-02
XS2676607943 BBVASM 2.275 12/22/25 USD 0.0 2025-12-22
XS2676640134 BBVASM 5.25 01/19/27 USD 0.0 2027-01-19
XS1504052546 BBVASM 7.6 10/19/26 COP 7.6 2026-10-19
XS2491390337 BBVASM V0 04/27/28 000B USD 0.0 2028-04-27
XS2695879119 BBVASM 0.98334 07/18/24 USD 0.0 2024-07-18
XS2663300817 BBVASM 3.11 06/09/25 USD 0.0 2025-06-09
XS2641281378 BBVASM 4 01/09/29 0000 EUR 0.0 2029-01-09
XS2392177023 BBVASM V0 07/07/25 EMTX USD 0.0 2025-07-07
XS2378590579 BBVASM V0 05/13/24 000C USD 0.0 2024-05-13
XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
XS2641289272 BBVASM V0 11/16/29 GBP 0.0 2029-11-16
XS2641291682 BBVASM 0 10/21/30 USD 0.0 2030-10-21
XS2641300939 BBVASM V0 11/06/24 0005 USD 0.0 2024-11-06
XS2580051980 BBVASM V0 08/18/25 000G USD 0.0 2025-08-18
XS2641298851 BBVASM V0 11/02/28 0003 EUR 0.0 2028-11-02
XS2641305656 BBVASM V0 11/02/26 0009 USD 0.0 2026-11-02
XS2695886676 BBVASM V0 01/21/30 USD 0.0 2030-01-21
XS2641309567 BBVASM 2.27 11/06/24 USD 0.0 2024-11-06
XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2641313247 BBVASM V0 11/10/25 0009 USD 0.0 2025-11-10
XS2641316265 BBVASM V0 11/13/26 0003 EUR 0.0 2026-11-13
XS2641322404 BBVASM 1.75 05/15/25 USD 0.0 2025-05-15
XS2641331736 BBVASM 8.2 01/09/29 EUR 0.0 2029-01-09
XS2392201260 BBVASM V0 10/07/26 0006 USD 0.0 2026-10-07
XS2641314567 BBVASM 2.59 11/10/25 USD 0.0 2025-11-10
XS2515291321 BBVASM V0 06/03/25 000B USD 0.0 2025-06-03
XS2254514354 BBVASM V0 04/15/26 F114 USD 0.0 2026-04-15
XS2676589190 BBVASM V0 01/10/30 0001 USD 0.0 2030-01-10
XS2471190434 BBVASM V0 05/14/24 0104 USD 0.0 2024-05-14
XS2458702649 BBVASM V0 01/12/26 0007 USD 0.0 2026-01-12
XS2695890785 BBVASM 0 01/20/26 EMtf USD 0.0 2026-01-20
XS2676618981 BBVASM 0 06/29/26 EMUA USD 0.0 2026-06-29
XS2676619443 BBVASM V0 12/26/25 000D USD 0.0 2025-12-26
XS2676618635 BBVASM V0 01/06/26 EMU0 USD 0.0 2026-01-06
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
XS2425355539 BBVASM 0 10/21/24 000F USD 0.0 2024-10-21
XS2296808038 BBVASM V0 08/02/24 0001 USD 0.0 2024-08-02
XS2641312272 BBVASM 1.9375 11/06/24 USD 0.0 2024-11-06
XS2339630035 BBVASM 8.68 01/09/27 USD 0.0 2027-01-09
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2676592814 BBVASM 5.2 01/09/31 EUR 0.0 2031-01-09
XS2641305144 BBVASM 0 11/09/28 EUR 0.0 2028-11-09
XS2676611895 BBVASM 1.03 12/26/25 USD 0.0 2025-12-26
XS2349073101 BBVASM 0 02/18/25 EMtS USD 0.0 2025-02-18
XS2676621001 BBVASM V0 12/29/28 0002 USD 0.0 2028-12-29
XS2676610814 BBVASM 0 06/25/24 0006 EUR 0.0 2024-06-25
XS2608971524 BBVASM 0.73584 01/22/25 AUD 0.0 2025-01-22
XS2676615532 BBVASM V0 12/29/25 000I USD 0.0 2025-12-29
XS2676615888 BBVASM V0 12/27/27 0006 USD 0.0 2027-12-27
XS2695883731 BBVASM V0 01/19/27 000A USD 0.0 2027-01-19
XS2662791677 BBVASM V0 12/11/24 0006 USD 0.0 2024-12-11
XS2676638237 BBVASM 6 01/09/29 0003 EUR 0.0 2029-01-09
XS2676591923 BBVASM 0 03/29/24 0003 JPY 0.0 2024-03-29
XS2641320531 BBVASM 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2676598001 BBVASM V0 03/29/24 0009 USD 0.0 2024-03-29
XS2676607430 BBVASM 0 12/22/28 0003 USD 0.0 2028-12-22
XS2663311426 BBVASM V0 06/08/26 000D USD 0.0 2026-06-08
XS2676609642 BBVASM 0.67 12/26/25 USD 0.0 2025-12-26
XS2544486058 BBVASM V0 08/11/25 000H USD 0.0 2025-08-11
XS2161295477 BBVASM V0 09/09/25 0004 EUR 0.0 2025-09-09
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2224085048 BBVASM V0 02/26/25 EMTO USD 0.0 2025-02-26
XS2580060890 BBVASM V0 09/20/27 0003 GBP 0.0 2027-09-20
XS2608952060 BBVASM V0 10/03/28 0001 EUR 0.0 2028-10-03
XS2204030410 BBVASM V0 12/17/24 0001 USD 0.0 2024-12-17
XS2663292964 BBVASM 3 12/08/25 0001 USD 0.0 2025-12-08
XS2246889385 BBVASM V0 03/04/26 EMTQ USD 0.0 2026-03-04
XS2676615961 BBVASM 0 01/05/26 EMTT USD 0.0 2026-01-05
XS2695883145 BBVASM V0 07/16/25 0004 USD 0.0 2025-07-16
XS2608309618 BBVASM 0 03/28/25 USD 0.0 2025-03-28
XS2676633600 BBVASM 0 04/22/24 000G HKD 0.0 2024-04-22
XS2641283317 BBVASM V0 10/24/28 EUR 0.0 2028-10-24
XS2349098355 BBVASM V0 10/27/25 0007 USD 0.0 2025-10-27
XS2204039551 BBVASM V0 02/22/27 0001 USD 0.0 2027-02-22
XS2676630333 BBVASM V0 04/19/24 0008 USD 0.0 2024-04-19
XS2543347400 BBVASM V0 08/24/27 USD 0.0 2027-08-24
XS2641293381 BBVASM V0 10/31/24 0001 USD 0.0 2024-10-31
XS2392202409 BBVASM V0 10/01/27 0001 GBP 0.0 2027-10-01
XS2296806503 BBVASM V0 09/22/27 0001 USD 0.0 2027-09-22
XS2641322586 BBVASM V0 11/15/27 0004 EUR 0.0 2027-11-15
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2361901023 BBVASM V0 05/02/25 0003 USD 0.0 2025-05-02
XS2580089287 BBVASM V0 09/08/25 0006 USD 0.0 2025-09-08
XS2663297922 BBVASM 0 12/07/27 0009 USD 0.0 2027-12-07
XS2288699379 BBVASM V0 07/29/24 0003 USD 0.0 2024-07-29
XS2515379845 BBVASM V0 01/10/25 0003 USD 0.0 2025-01-10
XS2361881084 BBVASM 1.53 07/10/25 EUR 0.0 2025-07-10
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XS2254514941 BBVASM 1.425 04/15/24 EUR 0.0 2024-04-15
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XS2515286834 BBVASM V0 06/01/28 0005 EUR 0.0 2028-06-01
XS2190708458 BBVASM V0 11/19/25 0003 USD 0.0 2025-11-19
XS2641305730 BBVASM V0 12/08/28 0001 EUR 0.0 2028-12-08
XS2329342393 BBVASM V0 01/06/26 EMTQ USD 0.0 2026-01-06
XS2458708174 BBVASM V0 07/18/24 0004 USD 0.0 2024-07-18
XS2608974387 BBVASM V0 09/27/29 USD 0.0 2029-09-27
XS2515360407 BBVASM V0 06/30/25 000E EUR 0.0 2025-06-30
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XS2491375452 BBVASM V0 04/06/26 EMTQ USD 0.0 2026-04-06
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XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2608299710 BBVASM 1.25 04/05/24 USD 0.0 2024-04-05
XS2288684348 BBVASM V0 07/08/24 0001 GBP 0.0 2024-07-08
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XS2491417049 BBVASM V0 06/06/28 0002 EUR 0.0 2028-06-06
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XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
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XS2695893029 BBVASM V0 02/05/30 USD 0.0 2030-02-05
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XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
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XS2254515674 BBVASM V0 04/08/24 0001 USD 0.0 2024-04-08
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XS2339629961 BBVASM 5.03 01/09/27 0001 USD 0.0 2027-01-09
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XS2491413212 BBVASM V0 07/06/29 0001 GBP 0.0 2029-07-06
XS2580453608 BBVASM V0 09/19/29 0001 USD 0.0 2029-09-19
XS2272072302 BBVASM 1.65 06/24/24 USD 0.0 2024-06-24
XS2641301580 BBVASM 6.41 01/09/29 USD 0.0 2029-01-09
XS2471182688 BBVASM V0 03/06/28 0001 USD 0.0 2028-03-06
XS2543341114 BBVASM V0 08/24/29 0005 USD 0.0 2029-08-24
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2329319227 BBVASM V0 01/06/27 0003 USD 0.0 2027-01-06
XS2302885343 BBVASM V0 09/22/25 0005 USD 0.0 2025-09-22
XS2663292709 BBVASM V0 12/07/26 0009 GBP 0.0 2026-12-07
XS2272090544 BBVASM V0 06/18/27 0005 GBP 0.0 2027-06-18
XS2543349448 BBVASM V0 07/26/27 0001 USD 0.0 2027-07-26
XS2676603793 BBVASM 0.875 07/08/25 USD 0.0 2025-07-08
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2190712567 BBVASM V0 11/16/26 0001 USD 0.0 2026-11-16
XS1224714540 BBVASM F 06/20/25 0000 EUR 0.0 2025-06-20
XS2641304840 BBVASM V0 11/03/25 000B USD 0.0 2025-11-03
XS2302900670 BBVASM V0 01/25/28 USD 0.0 2028-01-25
XS2224095435 BBVASM 0 02/09/26 EMTV PEN 0.0 2026-02-09
XS2149974284 BBVASM V0 08/11/25 0002 USD 0.0 2025-08-11
XS2641314302 BBVASM V0 11/10/25 000A EUR 0.0 2025-11-10
XS2471158209 BBVASM 6.9 01/09/28 EUR 0.0 2028-01-09
XS2491375619 BBVASM V0 04/05/28 0003 EUR 0.0 2028-04-05
XS2515299902 BBVASM V0 06/08/26 000A EUR 0.0 2026-06-08
XS2580075492 BBVASM V0 08/25/26 0003 EUR 0.0 2026-08-25
XS2349075148 BBVASM V0 03/25/26 EMTQ GBP 0.0 2026-03-25
XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2491387036 BBVASM V0 04/29/25 EMTZ USD 0.0 2025-04-29
XS2190730460 BBVASM V0 12/28/26 0004 USD 0.0 2026-12-28
XS2288699023 BBVASM V0 07/29/24 0005 USD 0.0 2024-07-29
XS2311614064 BBVASM V0 11/25/24 0009 USD 0.0 2024-11-25
XS2073903994 BBVASM V0 03/31/26 * USD 0.0 2026-03-31
XS2471158977 BBVASM 2.55 02/18/25 USD 0.0 2025-02-18
XS2515341951 BBVASM V0 07/20/29 0007 USD 0.0 2029-07-20
XS2317517428 BBVASM V0 12/17/26 0007 USD 0.0 2026-12-17
XS2349078324 BBVASM 8 01/09/27 EUR 0.0 2027-01-09
XS2339633641 BBVASM V0 01/20/26 EMtU USD 0.0 2026-01-20
XS2471184387 BBVASM 2.3 03/09/27 USD 0.0 2027-03-09
XS2269092149 BBVASM V0 05/07/25 0003 GBP 0.0 2025-05-07
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2224071501 BBVASM V0 02/05/27 USD 0.0 2027-02-05
XS2608959669 BBVASM V0 10/13/27 0001 EUR 0.0 2027-10-13

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