medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2149967155

Figi

BBG00W9L0707

Ticker

BBVASM V0 07/30/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

125,000

Rank

Senior

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
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
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
XS2254517530 BBVASM 0 04/08/27 EUR 0.0 2027-04-08
XS2676607604 BBVASM 6.9 12/28/28 PEN 0.0 2028-12-28
XS2720217244 BBVASM 0 03/07/29 0001 EUR 0.0 2029-03-07
XS2515287568 BBVASM 6.3 06/23/25 GBP 0.0 2025-06-23
XS2471164439 BBVASM 0 08/21/24 0001 USD 0.0 2024-08-21
XS2543358605 BBVASM 7 07/10/28 EUR 0.0 2028-07-10
XS2349091343 BBVASM V0 04/08/26 0005 USD 0.0 2026-04-08
XS2254499705 BBVASM V0 04/16/27 USD 0.0 2027-04-16
XS2676615706 BBVASM 0 12/29/26 000I USD 0.0 2026-12-29
XS2296832764 BBVASM 6.2 09/02/31 PEN 0.0 2031-09-02
XS2676615292 BBVASM V0 12/29/26 000H USD 0.0 2026-12-29
XS2515340391 BBVASM 6.25 07/10/26 USD 0.0 2026-07-10
XS2515366354 BBVASM 0 07/28/27 0003 USD 0.0 2027-07-28
XS2491409707 BBVASM V0 05/18/29 0001 CHF 0.0 2029-05-18
XS2641324525 BBVASM V0 05/22/24 0003 USD 0.0 2024-05-22
XS2676632891 BBVASM V0 01/12/26 000K USD 0.0 2026-01-12
XS2676636371 BBVASM 2.825 07/14/25 USD 0.0 2025-07-14
XS2608303330 BBVASM V0 09/29/25 000E USD 0.0 2025-09-29
XS2676637007 BBVASM 8.15 07/16/25 EUR 0.0 2025-07-16
XS2046736323 BBVASM 0 10/06/25 0001 GBP 0.0 2025-10-06
XS2303121763 BBVASM 0 11/05/26 0003 GBP 0.0 2026-11-05
XS2329318179 BBVASM V0 01/19/27 0001 USD 0.0 2027-01-19
XS2676628352 BBVASM 7.112 01/14/25 USD 0.0 2025-01-14
XS2676596138 BBVASM V0 07/08/24 0005 USD 0.0 2024-07-08
XS2073904612 BBVASM V0 03/11/26 EMTn EUR 0.0 2026-03-11
XS2491399981 BBVASM V0 05/05/26 000E USD 0.0 2026-05-05
XS2190702410 BBVASM V0 12/04/26 USD 0.0 2026-12-04
XS2378603810 BBVASM V0 06/02/27 0002 EUR 0.0 2027-06-02
XS2641282699 BBVASM V0 10/17/25 0003 USD 0.0 2025-10-17
XS2580062672 BBVASM V0 08/21/25 0003 USD 0.0 2025-08-21
XS2515318207 BBVASM V0 06/14/28 0005 USD 0.0 2028-06-14
XS2515306707 BBVASM 3.5 06/29/27 USD 0.0 2027-06-29
XS2272062097 BBVASM V0 05/09/25 0002 GBP 0.0 2025-05-09
XS2543357201 BBVASM V0 07/29/24 000E USD 0.0 2024-07-29
XS2442502386 BBVASM 5.8 01/09/27 0000 USD 0.0 2027-01-09
XS2663309107 BBVASM V0 01/03/30 0002 EUR 0.0 2030-01-03
XS2491389677 BBVASM V0 04/27/26 EMTX EUR 0.0 2026-04-27
XS2361900561 BBVASM V0 05/03/24 0005 USD 0.0 2024-05-03
XS2109674866 BBVASM 0 06/10/25 USD 0.0 2025-06-10
XS2676624286 BBVASM 6.03 07/10/25 0001 USD 0.0 2025-07-10
XS2515358849 BBVASM V0 06/29/26 EMU1 USD 0.0 2026-06-29
XS2204023472 BBVASM 2 01/29/25 USD 0.0 2025-01-29
XS2676632974 BBVASM V0 01/12/26 000L USD 0.0 2026-01-12
XS2580087075 BBVASM V0 09/05/25 0002 USD 0.0 2025-09-05
XS2676634327 BBVASM V0 02/08/30 USD 0.0 2030-02-08
XS2676588549 BBVASM V0 12/15/25 0015 USD 0.0 2025-12-15
XS2676638070 BBVASM 5.15 01/09/31 EUR 0.0 2031-01-09
XS2491399049 BBVASM V0 05/06/26 EMTT EUR 0.0 2026-05-06
XS2339633054 BBVASM V0 01/18/28 USD 0.0 2028-01-18
XS2676632628 BBVASM V0 01/12/26 000J USD 0.0 2026-01-12
XS2676638401 BBVASM V0 01/20/26 EMtb USD 0.0 2026-01-20
XS2720285241 BBVASM 5.37 07/10/27 USD 0.0 2027-07-10
XS2676633196 BBVASM V0 01/12/26 000M USD 0.0 2026-01-12
XS2676627206 BBVASM 5 01/09/26 0002 USD 0.0 2026-01-09
XS2515330590 BBVASM 5.25 07/10/26 CHF 0.0 2026-07-10
XS2471171566 BBVASM 0.739 02/28/25 USD 0.0 2025-02-28
XS2174071923 BBVASM 0 10/21/25 0003 USD 0.0 2025-10-21
XS2663296288 BBVASM 7.38 01/09/29 USD 0.0 2029-01-09
XS2663294663 BBVASM 1.125 06/17/24 USD 0.0 2024-06-17
XS2471192646 BBVASM V0 04/23/29 0003 EUR 0.0 2029-04-23
XS2051207699 BBVASM 0 10/17/25 USD 0.0 2025-10-17
XS2224094032 BBVASM V0 02/26/26 0003 USD 0.0 2026-02-26
XS2491400581 BBVASM 0 07/03/24 USD 0.0 2024-07-03
XS2720312664 BBVASM V0 04/03/26 0002 USD 0.0 2026-04-03
XS2392202409 BBVASM V0 10/01/27 0001 GBP 0.0 2027-10-01
XS2311610666 BBVASM V0 12/23/24 000A USD 0.0 2024-12-23
XS2161305292 BBVASM 0 09/15/26 0001 GBP 0.0 2026-09-15
XS2149960499 BBVASM V0 07/31/24 USD 0.0 2024-07-31
XS2491399635 BBVASM 2.5 05/06/24 USD 0.0 2024-05-06
XS2254527174 BBVASM V0 04/23/27 0001 GBP 0.0 2027-04-23
XS2190725387 BBVASM V0 11/10/25 0004 USD 0.0 2025-11-10
XS2317533466 BBVASM 0 01/14/28 0002 EUR 0.0 2028-01-14
XS2543368828 BBVASM V0 08/07/26 0004 EUR 0.0 2026-08-07
XS2491387465 BBVASM V0 04/28/25 000D USD 0.0 2025-04-28
XS2272073961 BBVASM 0 06/18/27 GBP 0.0 2027-06-18
XS2676587574 BBVASM 0 12/15/28 0001 EUR 0.0 2028-12-15
XS2142200752 BBVASM V0 07/30/26 0008 CHF 0.0 2026-07-30
XS2425353831 BBVASM V0 11/11/27 0001 CHF 0.0 2027-11-11
ES0305067I62 BBVASM V0 07/18/24 0005 EUR 0.0 2024-07-18
XS2662782411 BBVASM V0 11/27/28 EUR 0.0 2028-11-27
XS2580094360 BBVASM V0 10/02/29 0008 EUR 0.0 2029-10-02
XS2190720826 BBVASM 0 11/28/25 0003 USD 0.0 2025-11-28
XS2349093042 BBVASM V0 03/15/27 0001 GBP 0.0 2027-03-15
XS2580076201 BBVASM 1.5 08/26/24 USD 0.0 2024-08-26
XS2608305467 BBVASM V0 09/28/26 0008 USD 0.0 2026-09-28
XS2302880203 BBVASM 0 09/10/27 0005 EUR 0.0 2027-09-10
XS2515353022 BBVASM V0 06/29/26 EMTZ USD 0.0 2026-06-29
XS2543345610 BBVASM V0 08/10/27 0002 USD 0.0 2027-08-10
XS2329332592 BBVASM V0 12/14/26 000F USD 0.0 2026-12-14
XS2269098260 BBVASM V0 05/11/27 USD 0.0 2027-05-11
XS2663295041 BBVASM 0.053542 06/10/24 0000 USD 0.0 2024-06-10
XS2676613834 BBVASM 2.6875 12/29/26 USD 0.0 2026-12-29
XS2254520914 BBVASM 0 04/08/26 0004 EUR 0.0 2026-04-08
XS2580061609 BBVASM V0 09/20/27 0004 USD 0.0 2027-09-20
XS2425348591 BBVASM V0 10/10/24 0001 USD 0.0 2024-10-10
XS2608299397 BBVASM 0 09/25/24 0009 USD 0.0 2024-09-25
XS2458725426 BBVASM 0 02/18/25 EMta USD 0.0 2025-02-18
XS2425347270 BBVASM V0 10/07/24 000D USD 0.0 2024-10-07
XS2288677136 BBVASM V0 09/09/26 0002 USD 0.0 2026-09-09
XS2544930824 BBVASM 0.925 07/17/25 USD 0.0 2025-07-17
XS1937693577 BBVASM V0 03/05/25 0001 USD 0.0 2025-03-05
XS2288675353 BBVASM V0 08/13/26 0003 EUR 0.0 2026-08-13
XS2641302471 USD 0.0 2025-10-31
XS2277236704 BBVASM V0 07/16/26 0003 GBP 0.0 2026-07-16
XS2720301113 BBVASM 5.67 07/10/29 EUR 0.0 2029-07-10
XS2543363787 BBVASM 1.25084 08/14/24 USD 0.0 2024-08-14
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2458713257 BBVASM 8.27 01/09/28 USD 0.0 2028-01-09
XS2491385410 BBVASM 3.1 07/10/28 CHF 0.0 2028-07-10
XS2349069760 BBVASM 0 02/10/25 EMU7 USD 0.0 2025-02-10
XS2676604767 BBVASM 0.83334 01/08/25 USD 0.0 2025-01-08
XS2471178496 BBVASM V0 04/04/29 0005 GBP 0.0 2029-04-04
XS2544929735 BBVASM F 08/21/28 0001 USD 0.0 2028-08-21
XS2491375536 BBVASM V0 05/03/29 USD 0.0 2029-05-03
XS2329315829 BBVASM V0 02/03/27 0000 EUR 0.0 2027-02-03
XS2302895490 BBVASM V0 11/04/26 0004 USD 0.0 2026-11-04
XS1740716599 BBVASM V0 12/29/25 USD 0.0 2025-12-29
XS2515349939 BBVASM V0 06/27/25 0004 USD 0.0 2025-06-27
XS2491379959 BBVASM 2.5 01/09/26 CHF 0.0 2026-01-09
XS2491409616 BBVASM V0 11/18/24 000J USD 0.0 2024-11-18
XS2608972506 BBVASM V0 10/19/28 0001 EUR 0.0 2028-10-19
XS2676633865 BBVASM V0 07/15/24 000G USD 0.0 2024-07-15
XS2641312942 BBVASM V0 11/10/25 0008 USD 0.0 2025-11-10
XS2008300670 BBVASM V0 07/07/25 EMTQ GBP 0.0 2025-07-07
XS2676596567 BBVASM 0 02/06/30 EMTP GBP 0.0 2030-02-06
XS2515314040 BBVASM V0 07/12/29 EUR 0.0 2029-07-12
XS2471165329 BBVASM 5.63 01/09/25 USD 0.0 2025-01-09
XS2073915147 BBVASM 0 06/12/25 EUR 0.0 2025-06-12
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2174076302 BBVASM 0 10/14/25 0002 USD 0.0 2025-10-14
XS2303122738 BBVASM 2.87 12/29/27 EUR 0.0 2027-12-29
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2515355829 BBVASM 8.25 07/10/28 USD 0.0 2028-07-10
XS2392199340 BBVASM V0 08/26/26 0003 USD 0.0 2026-08-26
XS2720241467 BBVASM 2.75 03/12/26 USD 0.0 2026-03-12
XS2515383367 BBVASM V0 07/31/29 GBP 0.0 2029-07-31
XS2392194549 BBVASM 2.9 07/22/24 USD 0.0 2024-07-22
XS2378597319 BBVASM 9.05 05/04/27 USD 0.0 2027-05-04
XS2608980434 BBVASM 0 09/27/29 0001 GBP 0.0 2029-09-27
XS2288677482 BBVASM V0 09/09/26 0004 USD 0.0 2026-09-09
XS2302895060 BBVASM 0 11/04/24 000G USD 0.0 2024-11-04
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XS2544499382 BBVASM V0 08/21/24 0004 USD 0.0 2024-08-21
XS2491369133 BBVASM 0 03/31/28 0002 EUR 0.0 2028-03-31
XS2608969544 BBVASM 7 01/09/29 0005 EUR 0.0 2029-01-09
XS2113657816 BBVASM V0 03/09/26 0002 GBP 0.0 2026-03-09
XS2580056781 BBVASM V0 10/02/29 0002 EUR 0.0 2029-10-02
XS2458705071 BBVASM 0 01/24/28 0003 EUR 0.0 2028-01-24
XS2288695203 BBVASM V0 08/20/25 F0U1 GBP 0.0 2025-08-20
XS2580096738 BBVASM 2.5 09/10/24 0001 USD 0.0 2024-09-10
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XS2720216519 BBVASM 1.675 10/21/25 USD 0.0 2025-10-21
XS2471156849 BBVASM 7.2 01/09/28 EUR 0.0 2028-01-09
XS1797230775 BBVASM V0 05/17/24 USD 0.0 2024-05-17
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XS2311595099 BBVASM V0 11/05/25 0005 EUR 0.0 2025-11-05
XS2174075759 BBVASM V0 09/24/25 0001 USD 0.0 2025-09-24
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XS2424415086 BBVASM V0 09/03/24 0009 USD 0.0 2024-09-03
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XS2272071593 BBVASM V0 06/17/24 0004 EUR 0.0 2024-06-17
XS2246886951 BBVASM V0 04/08/27 0002 USD 0.0 2027-04-08
XS2254524585 BBVASM V0 05/07/27 0001 USD 0.0 2027-05-07
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XS2695899653 BBVASM 0 01/30/30 EUR 0.0 2030-01-30
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XS2515352057 BBVASM 0 12/31/24 0007 USD 0.0 2024-12-31
XS2695883228 BBVASM 1.25 01/16/26 USD 0.0 2026-01-16
XS2515277254 BBVASM V0 05/30/25 0008 USD 0.0 2025-05-30
XS2608296021 BBVASM V0 09/23/25 0007 USD 0.0 2025-09-23
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XS2442492562 BBVASM 0 11/25/24 000Q USD 0.0 2024-11-25
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XS1892490555 BBVASM V0 11/04/24 0002 CHF 0.0 2024-11-04
XS2641334672 BBVASM 7 01/09/29 0001 EUR 0.0 2029-01-09
XS2720256812 BBVASM F 03/18/34 EMTN AUD 2034-03-18
XS2608953548 BBVASM V0 10/03/25 0004 USD 0.0 2025-10-03
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2544493427 BBVASM 5.11 07/10/28 USD 0.0 2028-07-10
XS2515301732 BBVASM V0 06/09/25 0009 USD 0.0 2025-06-09
XS2580066582 BBVASM V0 03/03/25 000M USD 0.0 2025-03-03
XS2269102716 BBVASM V0 04/29/24 0006 USD 0.0 2024-04-29
XS2142193957 BBVASM V0 07/14/26 CHF 0.0 2026-07-14
XS2174068119 BBVASM V0 11/13/24 0002 GBP 0.0 2024-11-13
XS2641305573 BBVASM V0 11/03/25 000E USD 0.0 2025-11-03
XS2662789184 BBVASM V0 06/12/24 0006 HKD 0.0 2024-06-12
XS2608978297 BBVASM 0 09/22/26 0000 EUR 0.0 2026-09-22
XS2161305375 BBVASM 0 09/11/26 0001 USD 0.0 2026-09-11
XS2515382716 BBVASM V0 07/09/29 0007 GBP 0.0 2029-07-09
XS2608299041 BBVASM 0 09/25/24 000A USD 0.0 2024-09-25
XS2442486911 BBVASM V0 11/12/24 0009 USD 0.0 2024-11-12
XS2277221854 BBVASM V0 05/28/24 000A EUR 0.0 2024-05-28
XS2380339692 BBVASM V0 08/26/24 0006 USD 0.0 2024-08-26
XS1981780551 BBVASM 0 05/27/25 USD 0.0 2025-05-27
XS2641302554 BBVASM 1.85 05/02/24 EUR 0.0 2024-05-02
XS2302893289 BBVASM V0 10/21/24 0004 USD 0.0 2024-10-21
XS2543355411 BBVASM V0 07/27/27 0003 GBP 0.0 2027-07-27
XS2491405119 BBVASM V0 05/21/24 0006 USD 0.0 2024-05-21
XS2378596857 BBVASM V0 05/19/25 000E USD 0.0 2025-05-19
XS2311611391 BBVASM V0 01/22/27 USD 0.0 2027-01-22
XS2641315374 BBVASM 0.954 11/11/24 EUR 0.0 2024-11-11
XS2190717012 BBVASM V0 12/18/26 USD 0.0 2026-12-18
XS2174078423 BBVASM V0 09/23/24 0004 USD 0.0 2024-09-23
XS2378601871 BBVASM V0 06/08/26 0002 USD 0.0 2026-06-08
XS2254511921 BBVASM V0 05/11/26 EUR 0.0 2026-05-11
XS2608987017 BBVASM V0 09/21/26 000G USD 0.0 2026-09-21
XS2174066253 BBVASM 2.888 10/17/24 USD 0.0 2024-10-17
XS2641304253 BBVASM V0 11/01/24 0003 USD 0.0 2024-11-01
XS2663298227 BBVASM V0 12/08/25 EMUF USD 0.0 2025-12-08
XS2174075163 BBVASM V0 10/02/25 0007 USD 0.0 2025-10-02
XS2311613090 BBVASM 2 12/17/25 USD 0.0 2025-12-17
XS2544931475 BBVASM 0 09/08/28 0001 USD 0.0 2028-09-08
XS2720316574 BBVASM V0 10/21/24 000L HKD 0.0 2024-10-21
XS2641314997 BBVASM V0 11/14/25 0001 USD 0.0 2025-11-14
XS2720279608 BBVASM 0 10/18/27 0001 EUR 0.0 2027-10-18
XS2277245796 BBVASM V0 07/13/26 EMTQ USD 0.0 2026-07-13

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