medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2115186855

Figi

BBG00RMS7051

Ticker

BBVASM V0 03/11/26 EM!N

Features

Currency

CHF

Coupon

0.0

Maturity Date

2026-03-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

8,000,000

Issued Amount

8,000,000

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 10336 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
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2543357110 BBVASM 1.53 07/28/28 CHF 0.0 2028-07-28
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2580065691 BBVASM V0 08/23/27 0003 USD 0.0 2027-08-23
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2161301200 BBVASM V0 08/18/25 USD 0.0 2025-08-18
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2695916846 BBVASM V0 03/01/29 0002 GBP 0.0 2029-03-01
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2641288381 BBVASM 4.31 10/30/24 USD 0.0 2024-10-30
XS2695922141 BBVASM V0 02/01/27 000E USD 0.0 2027-02-01
XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2190724497 BBVASM V0 11/26/24 0001 USD 0.0 2024-11-26
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2204021773 BBVASM 4.2 01/09/26 USD 0.0 2026-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
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
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
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XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
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XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
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XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
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
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
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
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
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
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
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
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
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
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23

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