medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2113658467

Figi

BBG00RLSD162

Ticker

BBVASM V0 02/05/26 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

618,000

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 10091 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
XS1791015305 BBVASM V0 04/05/24 CHF 0.0 2024-04-05
XS2676618718 BBVASM V0 12/29/26 000K USD 0.0 2026-12-29
XS2676621340 BBVASM 2.8 01/09/29 EUR 0.0 2029-01-09
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2696235949 BBVASM 0 02/15/29 EUR 0.0 2029-02-15
XS2458700783 BBVASM V0 02/03/27 0006 GBP 0.0 2027-02-03
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2676595593 BBVASM 1.75 06/23/25 USD 0.0 2025-06-23
XS2676590107 BBVASM V0 06/18/25 0009 CHF 0.0 2025-06-18
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2663309875 BBVASM 0.9725 12/29/25 USD 0.0 2025-12-29
XS2676607273 BBVASM 0.871 12/22/25 USD 0.0 2025-12-22
XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
XS2676604338 BBVASM V0 12/21/26 000W USD 0.0 2026-12-21
XS2676605657 BBVASM 5.26 01/09/28 USD 0.0 2028-01-09
XS2676624526 BBVASM V0 12/30/26 0007 CHF 0.0 2026-12-30
XS2491379876 BBVASM 1.54 07/12/24 CHF 0.0 2024-07-12
XS1787459301 BBVASM V0 01/09/25 USD 7.4 2025-01-09
XS2676587061 BBVASM 2.25 06/17/25 USD 0.0 2025-06-17
XS2676604841 BBVASM V0 04/24/24 0007 JPY 0.0 2024-04-24
XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
XS2676607513 BBVASM V0 12/22/25 0015 USD 0.0 2025-12-22
XS2580073521 BBVASM V0 08/26/24 000L USD 0.0 2024-08-26
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2149975687 BBVASM V0 03/08/27 CHF 0.0 2027-03-08
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2339649480 BBVASM V0 02/09/26 EMTY USD 0.0 2026-02-09
XS2641306464 BBVASM V0 12/17/29 0004 USD 0.0 2029-12-17
XS2349074505 BBVASM 0 03/23/28 0001 USD 0.0 2028-03-23
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2676609212 BBVASM 15 03/28/24 USD 0.0 2024-03-28
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2471159272 BBVASM V0 02/17/26 000C USD 0.0 2026-02-17
XS2224078001 BBVASM V0 02/26/25 EMTQ USD 0.0 2025-02-26
XS2720240816 BBVASM 0 02/26/26 000C USD 0.0 2026-02-26
XS2580063563 BBVASM 0 09/21/29 EMTP GBP 0.0 2029-09-21
XS2491422635 BBVASM 3.75 07/10/30 EUR 0.0 2030-07-10
XS2676598423 BBVASM 1.97 12/22/25 USD 0.0 2025-12-22
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2246867225 BBVASM V0 02/18/26 USD 0.0 2026-02-18
XS2676613677 BBVASM 8.35 07/10/25 USD 0.0 2025-07-10
XS2224073978 BBVASM V0 01/21/25 EMTQ USD 0.0 2025-01-21
XS2608964743 BBVASM 2.275 10/11/24 USD 0.0 2024-10-11
XS2696272637 BBVASM 0 08/25/25 000H USD 0.0 2025-08-25
XS2339627759 BBVASM V0 01/06/25 0006 EUR 0.0 2025-01-06
XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10
XS2543363191 BBVASM V0 08/12/24 000G USD 0.0 2024-08-12
XS2695918461 BBVASM V0 03/02/26 EMUD USD 0.0 2026-03-02
XS2641292656 BBVASM V0 10/30/28 0002 EUR 0.0 2028-10-30
XS2361895209 BBVASM V0 04/26/24 0005 USD 0.0 2024-04-26
XS2720222327 BBVASM 0 08/23/27 0005 EUR 0.0 2027-08-23
XS2302894337 BBVASM V0 10/25/24 0003 CHF 0.0 2024-10-25
XS2269098856 BBVASM V0 04/26/24 0003 USD 0.0 2024-04-26
XS2392201187 BBVASM 1.1 09/10/24 USD 0.0 2024-09-10
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2272072641 BBVASM V0 06/25/26 0003 USD 0.0 2026-06-25
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2329332832 BBVASM V0 02/02/26 EMTU USD 0.0 2026-02-02
XS2317529605 BBVASM V0 12/14/26 0002 USD 0.0 2026-12-14
XS2311590538 BBVASM V0 10/22/24 0004 USD 0.0 2024-10-22
XS2608298589 BBVASM 0 09/25/26 0009 USD 0.0 2026-09-25
XS2296837722 BBVASM V0 10/01/25 0004 GBP 0.0 2025-10-01
XS2696257679 BBVASM V0 05/27/24 0004 HKD 0.0 2024-05-27
XS2676605491 BBVASM V0 07/04/24 0002 USD 0.0 2024-07-04
XS2676619872 USD 0.0 2024-07-08
XS2491377821 BBVASM 4.7 07/10/24 USD 0.0 2024-07-10
XS2174077706 BBVASM V0 09/22/25 0001 USD 0.0 2025-09-22
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2543346691 BBVASM 2.875 07/22/24 USD 0.0 2024-07-22
XS2676617157 BBVASM 0.667 06/27/25 USD 0.0 2025-06-27
XS2361895464 BBVASM V0 04/26/24 0006 USD 0.0 2024-04-26
XS2676626224 BBVASM 0.7917 07/05/24 USD 0.0 2024-07-05
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2676619799 BBVASM V0 07/09/24 000F USD 0.0 2024-07-09
XS2392190471 BBVASM 8.19 07/10/25 USD 0.0 2025-07-10
XS2676616001 BBVASM V0 12/27/29 0002 USD 0.0 2029-12-27
XS2288678373 BBVASM V0 09/15/26 0004 EUR 0.0 2026-09-15
XS2663292378 BBVASM 1.75 12/06/24 CHF 0.0 2024-12-06
XS2720231153 BBVASM 0 03/06/34 EUR 0.0 2034-03-06
XS2543351774 BBVASM V0 08/08/24 0004 USD 0.0 2024-08-08
XS2676602712 BBVASM V0 04/01/24 0005 USD 0.0 2024-04-01
XS2424414865 BBVASM 4.3 06/03/24 USD 0.0 2024-06-03
XS2676591766 BBVASM 0 03/29/24 0001 JPY 0.0 2024-03-29
XS2288676757 BBVASM V0 09/27/24 0001 USD 0.0 2024-09-27
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
XS2641312868 BBVASM V0 11/08/24 0003 USD 0.0 2024-11-08
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
XS2676614725 BBVASM 1.5 12/30/24 EUR 0.0 2024-12-30
XS2277225095 BBVASM 0 07/12/27 0002 USD 0.0 2027-07-12
XS2361876167 BBVASM V0 05/06/26 EMTP GBP 0.0 2026-05-06
XS2676606465 BBVASM V0 01/22/29 USD 0.0 2029-01-22
XS2277221268 BBVASM V0 05/28/24 0009 USD 0.0 2024-05-28
XS2254506509 BBVASM V0 03/26/25 EMTS USD 0.0 2025-03-26
XS1791593095 BBVASM V0 05/20/24 GBP 0.0 2024-05-20
XS2641301747 BBVASM V0 10/30/28 0006 USD 0.0 2028-10-30
XS2543349281 BBVASM 0 07/22/24 000D USD 0.0 2024-07-22
XS2663320500 BBVASM 5.75 01/09/29 EUR 0.0 2029-01-09
XS2663291560 BBVASM V0 12/13/28 0003 EUR 0.0 2028-12-13
XS2641329839 BBVASM V0 11/18/26 0006 USD 0.0 2026-11-18
XS2544490753 BBVASM V0 08/11/25 000P EUR 0.0 2025-08-11
XS2676597532 BBVASM 2.375 12/30/25 USD 0.0 2025-12-30
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2695919600 BBVASM V0 05/08/24 0002 USD 0.0 2024-05-08
XS2317534605 BBVASM V0 12/02/25 0004 USD 0.0 2025-12-02
XS2544488260 BBVASM V0 08/17/26 000D USD 0.0 2026-08-17
XS2608951765 BBVASM V0 04/15/24 000F HKD 0.0 2024-04-15
XS2442488370 BBVASM V0 06/24/24 000M USD 0.0 2024-06-24
XS2641306548 BBVASM V0 12/17/29 0006 GBP 0.0 2029-12-17
XS2608965047 BBVASM V0 10/11/28 0003 EUR 0.0 2028-10-11
XS2378615582 BBVASM V0 06/10/24 000E USD 0.0 2024-06-10
XS2641318808 BBVASM V0 12/17/29 GBP 0.0 2029-12-17
XS2676593622 BBVASM 0.55 12/21/26 CHF 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
XS2676597888 BBVASM 0.89 12/22/25 0001 USD 0.0 2025-12-22
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2580056195 BBVASM V0 08/16/28 0001 USD 0.0 2028-08-16
XS2676602985 ATLCAP V0 12/22/25 USD 0.0 2025-12-22
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2662782098 BBVASM V0 12/02/25 000C USD 0.0 2025-12-02
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
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XS2458725855 BBVASM V0 02/18/25 EMtb USD 0.0 2025-02-18
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
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XS2695883491 BBVASM V0 01/19/27 0008 USD 0.0 2027-01-19
XS2080394310 BBVASM V0 12/09/25 CHF 0.0 2025-12-09
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2544489664 BBVASM V0 09/09/25 000P USD 0.0 2025-09-09
XS2695890272 BBVASM 0.8875 01/21/25 USD 0.0 2025-01-21
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
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XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641288894 BBVASM 1.35837 10/30/24 USD 0.0 2024-10-30
XS2641291500 BBVASM V0 04/22/24 000E EUR 0.0 2024-04-22
XS2641292490 BBVASM V0 05/03/24 0008 EUR 0.0 2024-05-03
XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
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XS2224094388 BBVASM 0 02/25/27 0001 USD 0.0 2027-02-25
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XS2663289150 BBVASM V0 01/17/30 0001 USD 0.0 2030-01-17
XS2608301128 BBVASM V0 09/28/26 0002 EUR 0.0 2026-09-28
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XS2662790869 BBVASM V0 06/07/24 0001 USD 0.0 2024-06-07
XS2696227920 BBVASM V0 04/17/24 0006 USD 0.0 2024-04-17
XS2458725426 BBVASM 0 02/18/25 EMta USD 0.0 2025-02-18
XS2378600477 BBVASM V0 06/14/28 USD 0.0 2028-06-14
XS2544931632 BBVASM V0 08/03/26 000B EUR 0.0 2026-08-03
XS2608972092 BBVASM 2.075 09/15/25 USD 0.0 2025-09-15
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
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XS2149959210 BBVASM 3.62 07/10/27 USD 0.0 2027-07-10
XS2458714651 BBVASM 0 02/23/27 0001 USD 0.0 2027-02-23
XS2663292881 BBVASM 3 12/08/25 USD 0.0 2025-12-08
XS2676588382 BBVASM V0 12/15/25 0012 USD 0.0 2025-12-15
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
XS1862518146 BBVASM V0 09/07/24 GBP 0.0 2024-09-09
XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
XS2663290166 BBVASM V0 06/04/26 000F USD 0.0 2026-06-04
XS2608295304 BBVASM 0 09/25/24 0006 USD 0.0 2024-09-25
XS2149979325 BBVASM V0 04/30/26 EMTQ USD 0.0 2026-04-30
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2491399551 BBVASM 0 05/15/26 EUR 0.0 2026-05-15
XS2608960832 BBVASM 0 10/16/28 EUR 0.0 2028-10-16
XS2161302273 BBVASM V0 10/30/26 0001 GBP 0.0 2026-10-30
XS2392183856 BBVASM V0 07/01/24 000I USD 0.0 2024-07-01
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09
XS2580078918 BBVASM V0 08/31/26 0005 EUR 0.0 2026-08-31
XS2378606672 BBVASM V0 06/04/24 0006 USD 0.0 2024-06-04
XS2491392119 BBVASM 0 07/14/25 000M USD 0.0 2025-07-14
XS2676629327 BBVASM V0 01/09/25 0003 USD 0.0 2025-01-09
XS2676631497 BBVASM 1 04/19/24 USD 0.0 2024-04-19
XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
XS2695892138 BBVASM V0 01/19/27 000F USD 0.0 2027-01-19
XS2695886080 BBVASM V0 10/21/24 000K USD 0.0 2024-10-21
XS2676639474 BBVASM 0.83334 07/23/24 EUR 0.0 2024-07-23
XS2663286214 BBVASM V0 12/04/26 0004 USD 0.0 2026-12-04
XS2676602043 BBVASM 1.5 01/23/25 USD 0.0 2025-01-23
XS2349069505 BBVASM V0 02/10/25 EMU6 USD 0.0 2025-02-10
XS2543340066 BBVASM V0 07/31/29 0001 USD 0.0 2029-07-31
XS2378601798 BBVASM V0 06/07/28 0003 GBP 0.0 2028-06-07
XS2663321144 BBVASM 7.6 01/09/29 USD 0.0 2029-01-09
XS2269092909 BBVASM V0 04/28/25 0001 USD 0.0 2025-04-28

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