medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2012120148

Figi

BBG00PDD41G7

Ticker

BBVASM V0 06/14/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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/-

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 10239 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
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
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
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
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
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
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
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
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
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
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
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
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
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
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
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
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
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
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
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695882253 BBVASM V0 01/16/26 0001 USD 0.0 2026-01-16
XS2424433493 BBVASM 7 10/16/24 0001 USD 0.0 2024-10-16
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2543359249 BBVASM V0 08/01/28 0002 USD 0.0 2028-08-01
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
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XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
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
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
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XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
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XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
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XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
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XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2696241913 BBVASM V0 02/24/26 EMUG EUR 0.0 2026-02-24
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
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
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
XS2515333347 BBVASM V0 09/21/26 0009 EUR 0.0 2026-09-21
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2491395724 BBVASM 0 06/12/29 0002 EUR 0.0 2029-06-12
XS2161303081 BBVASM 3.5 12/26/25 USD 0.0 2025-12-26
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS2392202664 BBVASM 3.4 01/27/26 USD 0.0 2026-01-27
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2608306275 BBVASM 1.35 09/29/25 CHF 0.0 2025-09-29
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696274849 BBVASM V0 02/23/27 000E EUR 0.0 2027-02-23
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04

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