medium-term note

BBVA GLOBAL MARKETS BV FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2107314408

Figi

BBG00RFDBRS3

Ticker

BBVASM V0 01/23/23 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-01-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,020,000

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

-/-/-

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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 9715 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2378598127 BBVASM 6.25 07/10/25 EUR 0.0 2025-07-10
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
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2378594993 BBVASM V0 05/19/25 000A USD 0.0 2025-05-19
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XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2471179387 BBVASM V0 03/13/24 0007 USD 0.0 2024-03-13
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
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XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
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XS2339643525 BBVASM V0 02/25/28 GBP 0.0 2028-02-25
XS2076169585 BBVASM V0 12/18/25 0003 USD 0.0 2025-12-18
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2515333693 BBVASM V0 06/23/25 000B USD 0.0 2025-06-23
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XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2339658127 BBVASM V0 02/09/26 EMU0 GBP 0.0 2026-02-09
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2012120148 BBVASM V0 06/14/24 GBP 0.0 2024-06-14
XS2311605310 BBVASM V0 12/07/27 GBP 0.0 2027-12-07
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
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XS2695891320 BBVASM V0 01/19/27 000E USD 0.0 2027-01-19
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XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
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XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2022304823 BBVASM V0 08/08/25 GBP 0.0 2025-08-08
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2380343611 BBVASM V0 10/01/26 0009 USD 0.0 2026-10-01
XS2491374729 BBVASM V0 04/08/26 0007 USD 0.0 2026-04-08
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2458722324 BBVASM V0 08/12/24 000E USD 0.0 2024-08-12
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
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XS2349090451 BBVASM V0 03/11/24 EMTU USD 0.0 2024-03-11
XS2695923891 BBVASM V0 01/31/30 0005 USD 0.0 2030-01-31
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XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2515322498 BBVASM 2 06/17/25 USD 0.0 2025-06-17
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
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XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2269089277 BBVASM 0 04/23/25 0001 EUR 0.0 2025-04-23
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2641318394 BBVASM V0 02/15/30 EUR 0.0 2030-02-15
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XS2695905211 BBVASM 1.25 08/02/24 USD 0.0 2024-08-02
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XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2311140250 BBVASM V0 10/11/24 0001 USD 0.0 2024-10-11
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XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
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XS2471174743 BBVASM V0 03/03/25 000E USD 0.0 2025-03-03
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XS2471183579 BBVASM 1.4829 03/20/24 USD 0.0 2024-03-20
XS2471186242 BBVASM 8 03/13/24 EUR 0.0 2024-03-13
XS2471182845 BBVASM 0 03/11/24 EMU1 CHF 0.0 2024-03-11
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XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
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XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
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XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2349099916 BBVASM V0 04/27/28 USD 0.0 2028-04-27
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2329320662 BBVASM V0 12/24/26 EMTR USD 0.0 2026-12-24
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2471162813 BBVASM 6 03/01/24 USD 0.0 2024-03-01
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2458713174 BBVASM 14.24 01/09/28 USD 0.0 2028-01-09
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2696244008 BBVASM 2.15 02/12/25 EUR 0.0 2025-02-12
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
XS2608986043 BBVASM V0 03/29/24 USD 0.0 2024-03-29
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2696247282 BBVASM 2.125 02/13/26 USD 0.0 2026-02-13
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09

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