medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2224097480

Figi

BBG00Z5J3XR0

Ticker

BBVASM V0 03/04/27 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-03-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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 10239 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
XS2316920615 BBVASM 0 11/16/26 0002 EUR 0.0 2026-11-16
XS2329331602 BBVASM 0 12/14/26 000D EUR 0.0 2026-12-14
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
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
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
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
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
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
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
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
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
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
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
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
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XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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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
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
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XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
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XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
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XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
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XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
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XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
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XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2720284194 BBVASM V0 06/25/24 0008 USD 0.0 2024-06-25
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16

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