medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2097821206

Figi

BBG00R7TST50

Ticker

BBVASM V0 01/23/26 EM!N

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

260,000

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
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
XS2676618395 BBVASM V0 06/29/26 EMU9 USD 0.0 2026-06-29
XS2676618049 BBVASM V0 12/29/26 000N USD 0.0 2026-12-29
XS2676592061 BBVASM 0 03/29/24 0005 JPY 0.0 2024-03-29
XS2378615582 BBVASM V0 06/10/24 000E USD 0.0 2024-06-10
XS2608965047 BBVASM V0 10/11/28 0003 EUR 0.0 2028-10-11
XS2676597029 BBVASM 0 12/21/26 000J EUR 0.0 2026-12-21
XS2073906823 BBVASM 12.8 01/09/25 EMTN USD 0.0 2025-01-09
XS2663296106 BBVASM V0 12/07/26 000E EUR 0.0 2026-12-07
XS2676611036 BBVASM V0 06/26/25 0007 USD 0.0 2025-06-26
XS2676598852 BBVASM 0.939167 06/24/24 USD 0.0 2024-06-24
XS2663292881 BBVASM 3 12/08/25 USD 0.0 2025-12-08
XS2663305378 BBVASM V0 12/12/29 EUR 0.0 2029-12-12
XS2676595833 BBVASM V0 12/19/25 0009 USD 0.0 2025-12-19
XS2378608967 BBVASM V0 12/17/25 000B USD 0.0 2025-12-17
XS2676586501 BBVASM V0 12/17/29 000C USD 0.0 2029-12-17
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2491378985 BBVASM V0 04/20/28 EUR 0.0 2028-04-20
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
XS2149962511 BBVASM 0 08/21/26 0002 GBP 0.0 2026-08-21
XS2695889340 BBVASM 0.83334 07/22/24 USD 0.0 2024-07-22
XS2515313232 BBVASM 0 06/12/24 0003 USD 0.0 2024-06-12
XS2695889936 BBVASM 3.2 01/20/26 USD 0.0 2026-01-20
XS2515341449 BBVASM V0 07/20/29 0005 USD 0.0 2029-07-20
XS2442495664 BBVASM V0 12/27/28 GBP 0.0 2028-12-27
XS2663300817 BBVASM 3.11 06/09/25 USD 0.0 2025-06-09
XS2695879119 BBVASM 0.98334 07/18/24 USD 0.0 2024-07-18
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2663294150 BBVASM V0 12/07/26 000B USD 0.0 2026-12-07
XS2641281378 BBVASM 4 01/09/29 0000 EUR 0.0 2029-01-09
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641292060 BBVASM V0 05/02/24 0005 USD 0.0 2024-05-02
XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
XS2695881792 BBVASM 1.25 04/18/24 USD 0.0 2024-04-18
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS2641308676 BBVASM 0 11/03/28 0001 EUR 0.0 2028-11-03
XS2641317669 BBVASM V0 11/17/25 0004 USD 0.0 2025-11-17
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2515310485 BBVASM 0 08/06/29 0001 USD 0.0 2029-08-06
XS2471177092 BBVASM V0 03/03/25 000G USD 0.0 2025-03-03
XS2515291321 BBVASM V0 06/03/25 000B USD 0.0 2025-06-03
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
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
XS2676614642 BBVASM V0 12/29/25 000H USD 0.0 2025-12-29
XS2676611622 BBVASM V0 12/26/25 000A USD 0.0 2025-12-26
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
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
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2580452030 BBVASM V0 04/22/24 000M USD 0.0 2024-04-22
XS2695881958 BBVASM 0.965 07/18/24 USD 0.0 2024-07-18
XS2311614908 BBVASM 0 11/18/24 0004 USD 0.0 2024-11-18
XS2676598183 BBVASM V0 03/29/24 0008 USD 0.0 2024-03-29
XS2676621001 BBVASM V0 12/29/28 0002 USD 0.0 2028-12-29
XS2491390337 BBVASM V0 04/27/28 000B USD 0.0 2028-04-27
XS2115097599 BBVASM V0 02/11/25 0001 USD 0.0 2025-02-11
XS2458714651 BBVASM 0 02/23/27 0001 USD 0.0 2027-02-23
XS2676602555 BBVASM 3.75 07/02/24 USD 0.0 2024-07-02
XS2676604098 BBVASM 6.8 01/09/29 0000 USD 0.0 2029-01-09
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
XS2641320531 BBVASM 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2676620706 BBVASM 2.15 12/31/24 USD 0.0 2024-12-31
XS2580086697 BBVASM V0 09/05/25 0001 USD 0.0 2025-09-05
XS2676609642 BBVASM 0.67 12/26/25 USD 0.0 2025-12-26
XS2361882058 BBVASM V0 04/08/24 000B USD 0.0 2024-04-08
XS2272063061 BBVASM V0 05/07/24 EMTR USD 0.0 2024-05-07
XS2204040641 BBVASM V0 02/18/25 EMtO USD 0.0 2025-02-18
XS2272066163 BBVASM V0 05/08/26 EUR 0.0 2026-05-08
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2641326900 BBVASM 2.5 11/18/24 EUR 0.0 2024-11-18
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2676614212 BBVASM V0 12/29/26 000G EUR 0.0 2026-12-29
XS2641321265 BBVASM V0 11/17/26 000B GBP 0.0 2026-11-17
XS2608296450 BBVASM 0 09/23/30 USD 0.0 2030-09-23
XS2349098355 BBVASM V0 10/27/25 0007 USD 0.0 2025-10-27
XS2204042183 BBVASM V0 11/18/24 0003 USD 0.0 2024-11-18
XS2543347400 BBVASM V0 08/24/27 USD 0.0 2027-08-24
XS2161305029 BBVASM V0 10/01/26 0004 USD 0.0 2026-10-01
XS2515382120 BBVASM V0 06/28/28 0000 USD 0.0 2028-06-28
XS2641322586 BBVASM V0 11/15/27 0004 EUR 0.0 2027-11-15
XS2378596931 BBVASM V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2204020700 BBVASM V0 12/15/25 0004 EUR 0.0 2025-12-15
XS2695905054 BBVASM V0 01/27/26 000N USD 0.0 2026-01-27
XS2663297922 BBVASM 0 12/07/27 0009 USD 0.0 2027-12-07
XS2114145456 BBVASM V0 03/12/26 EMtN USD 0.0 2026-03-12
XS2515321847 BBVASM 2.35 06/16/25 USD 0.0 2025-06-16
XS2302900753 BBVASM V0 01/25/28 0001 GBP 0.0 2028-01-25
XS2361892107 BBVASM 0 04/27/27 0001 USD 0.0 2027-04-27
XS2349092663 BBVASM 7.6 01/09/27 EUR 0.0 2027-01-09
XS2224092507 BBVASM V0 02/04/26 Emtp EUR 0.0 2026-02-04
XS2149962784 BBVASM V0 08/21/26 0001 GBP 0.0 2026-08-21
XS2142202451 BBVASM 0 07/14/25 0003 USD 0.0 2025-07-14
XS2269087149 BBVASM V0 04/15/26 F115 EUR 0.0 2026-04-15
XS2361880946 BBVASM 0.9925 07/10/25 0000 EUR 0.0 2025-07-10
XS2662784896 BBVASM V0 04/09/24 000B USD 0.0 2024-04-09
XS2302895573 BBVASM V0 11/05/24 0005 USD 0.0 2024-11-05
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XS2543351857 BBVASM V0 08/08/24 0005 USD 0.0 2024-08-08
XS2131762770 BBVASM V0 03/10/25 EMTN EUR 0.0 2025-03-10
XS2608305202 BBVASM V0 09/29/25 000I USD 0.0 2025-09-29
XS2311149046 BBVASM V0 10/21/24 0008 USD 0.0 2024-10-21
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2329311752 BBVASM V0 12/23/24 0009 USD 0.0 2024-12-23
XS2224092416 BBVASM 0 02/24/26 EMTP EUR 0.0 2026-02-24
XS2317516024 BBVASM V0 12/14/26 0009 USD 0.0 2026-12-14
XS2543362623 BBVASM V0 08/04/25 000D USD 0.0 2025-08-04
XS2663289150 BBVASM V0 01/17/30 0001 USD 0.0 2030-01-17
XS2515383102 BBVASM V0 07/03/28 0003 EUR 0.0 2028-07-03
XS2491422809 BBVASM 6 06/22/27 GBP 0.0 2027-06-22
XS2695893029 BBVASM V0 02/05/30 USD 0.0 2030-02-05
XS1829292470 BBVASM V0 06/04/24 USD 0.0 2024-06-04
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2491419508 BBVASM V0 12/09/24 000L USD 0.0 2024-12-09
XS2277221342 BBVASM V0 05/29/25 0002 USD 0.0 2025-05-29
XS2491400748 BBVASM V0 05/31/29 USD 0.0 2029-05-31
XS2720238679 BBVASM V0 03/01/28 EUR 0.0 2028-03-01
XS2272062097 BBVASM V0 05/09/25 0002 GBP 0.0 2025-05-09
XS2361887107 BBVASM 2.25 05/13/26 0001 GBP 0.0 2026-05-13
XS2580063993 BBVASM 1.375 02/24/25 CHF 0.0 2025-02-24
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XS2544492296 BBVASM V0 08/11/25 000V USD 0.0 2025-08-11
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XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
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XS2149976065 BBVASM V0 09/15/25 0001 USD 0.0 2025-09-15
XS2491386731 BBVASM 0.7125 04/24/24 USD 0.0 2024-04-24
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XS2663313398 BBVASM 0 12/05/25 000A USD 0.0 2025-12-05
XS2471165758 BBVASM V0 02/25/25 Emtv USD 0.0 2025-02-25
XS2378615665 BBVASM V0 06/10/24 000F USD 0.0 2024-06-10
XS2608305038 BBVASM V0 11/05/29 0004 GBP 0.0 2029-11-05
XS2544488344 BBVASM V0 09/13/28 USD 0.0 2028-09-13
XS2663309107 BBVASM V0 01/03/30 0002 EUR 0.0 2030-01-03
XS2676640217 BBVASM 0.9375 07/16/24 USD 0.0 2024-07-16
XS2361900561 BBVASM V0 05/03/24 0005 USD 0.0 2024-05-03
XS2676636454 BBVASM V0 01/11/27 0009 EUR 0.0 2027-01-11
XS2676635993 BBVASM V0 07/14/25 000Q USD 0.0 2025-07-14
XS2676629830 BBVASM 0 01/09/29 EMTX USD 0.0 2029-01-09
XS2676626653 BBVASM V0 01/05/27 0008 USD 0.0 2027-01-05
XS2676620532 BBVASM V0 01/09/30 0002 EUR 0.0 2030-01-09
XS2676631901 BBVASM V0 01/12/26 000F USD 0.0 2026-01-12
XS2676634327 BBVASM V0 02/08/30 USD 0.0 2030-02-08
XS2676593465 BBVASM V0 12/21/26 000D EUR 0.0 2026-12-21
XS2349088802 BBVASM 0 03/30/28 0001 USD 0.0 2028-03-30
XS2695877766 BBVASM V0 01/26/27 000D USD 0.0 2027-01-26
XS2662789770 BBVASM V0 06/12/24 0009 HKD 0.0 2024-06-12
XS2676629590 BBVASM V0 01/11/27 0008 USD 0.0 2027-01-11
XS2317538770 BBVASM V0 12/22/27 0006 USD 0.0 2027-12-22
XS2676631141 BBVASM 1 01/14/25 0000 USD 0.0 2025-01-14
XS2676624369 BBVASM 2.525 12/30/25 USD 0.0 2025-12-30
XS2676629160 BBVASM V0 10/11/24 0003 USD 0.0 2024-10-11
XS1634359779 BBVASM 0 07/03/47 EMTN USD 0.0 2047-07-03
XS2142188528 BBVASM V0 06/17/25 0003 USD 0.0 2025-06-17
XS2204033356 BBVASM 0 01/07/27 0001 USD 0.0 2027-01-07
XS2174071923 BBVASM 0 10/21/25 0003 USD 0.0 2025-10-21
XS2608959743 BBVASM 0 10/13/28 EUR 0.0 2028-10-13
XS2329324904 BBVASM V0 12/31/24 0003 USD 0.0 2024-12-31
XS2149977386 BBVASM V0 09/17/26 0003 USD 0.0 2026-09-17
XS2544491645 BBVASM 3 08/11/25 USD 0.0 2025-08-11

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