medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2093606676

Figi

BBG00R9YGYG7

Ticker

BBVASM V0 01/13/26 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,150,000

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 10225 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
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
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
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
XS2349079306 BBVASM 0 02/24/25 EMtR USD 0.0 2025-02-24
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720269120 BBVASM V0 03/16/26 EMTZ USD 0.0 2026-03-16
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2580085459 BBVASM 1.9625 03/04/25 USD 0.0 2025-03-04
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
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
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2696265771 BBVASM V0 03/28/30 0004 USD 0.0 2030-03-28
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2608984345 BBVASM 0 09/19/25 0004 USD 0.0 2025-09-19
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
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
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
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XS2720234256 BBVASM 5.25 01/09/29 0002 USD 0.0 2029-01-09
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XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
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
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
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XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
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XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
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XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
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XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
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XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
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XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
XS2696243026 BBVASM 0 08/12/27 000A EUR 0.0 2027-08-12
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
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
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2544485324 BBVASM V0 08/18/25 0009 USD 0.0 2025-08-18
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
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
XS2471175716 BBVASM 0 04/02/29 USD 0.0 2029-04-02
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2696236590 BBVASM V0 02/08/30 0002 EUR 0.0 2030-02-08
XS2696240352 BBVASM 5.2 07/10/29 USD 0.0 2029-07-10
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720249288 BBVASM 0 07/10/29 0007 USD 0.0 2029-07-10
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2311146539 BBVASM V0 10/28/24 0007 USD 0.0 2024-10-28
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
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
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
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2329341155 BBVASM V0 01/19/28 0001 CHF 0.0 2028-01-19
XS2471194691 BBVASM V0 06/01/29 0002 USD 0.0 2029-06-01
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720214738 BBVASM V0 03/23/26 000C USD 0.0 2026-03-23

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