medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2246886795

Figi

BBG00ZTHWH00

Ticker

BBVASM V0 04/08/27 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-04-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

250,000

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
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
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
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
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
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
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
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
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
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
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2641284471 BBVASM V0 10/20/25 0005 USD 0.0 2025-10-20
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
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XS2580075229 BBVASM 3.05 08/26/24 CHF 0.0 2024-08-26
XS2142188361 BBVASM V0 06/17/25 0005 USD 0.0 2025-06-17
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
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XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
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XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
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XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
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XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
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XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
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XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
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XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
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XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2641300426 BBVASM V0 10/27/25 000F USD 0.0 2025-10-27
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
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XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2608955329 BBVASM V0 10/05/26 0008 USD 0.0 2026-10-05
XS2272081477 BBVASM V0 05/13/27 0002 USD 0.0 2027-05-13
XS2329341585 BBVASM V0 01/12/26 0003 USD 0.0 2026-01-12
XS2580055627 BBVASM V0 09/18/25 0002 USD 0.0 2025-09-18
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2317526411 BBVASM V0 11/25/24 000E EUR 0.0 2024-11-25
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2695931993 BBVASM 0.8959 02/05/26 USD 0.0 2026-02-05
XS2696239347 BBVASM V0 08/13/24 0005 USD 0.0 2024-08-13
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27

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