medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2272067484

Figi

BBG01137WD67

Ticker

BBVASM V0 05/24/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-05-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

668,000

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 10277 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
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
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
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696280739 BBVASM V0 04/25/25 EMTR USD 0.0 2025-04-25
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
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
XS2580049901 BBVASM V0 08/16/28 GBP 0.0 2028-08-16
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
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
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
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
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2580065261 BBVASM V0 08/22/25 0006 USD 0.0 2025-08-22
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2720281257 BBVASM 7.5 03/27/36 PEN 0.0 2036-03-27
XS2149962602 BBVASM V0 08/21/26 0008 USD 0.0 2026-08-21
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2491414459 BBVASM 2.25 11/19/24 USD 0.0 2024-11-19
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
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
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2720256572 BBVASM V0 06/20/24 0009 USD 0.0 2024-06-20
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XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2696234207 BBVASM 5.35 02/25/30 EUR 0.0 2030-02-25
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XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
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XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
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XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
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XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS2425348831 BBVASM 1.155 10/13/25 EUR 0.0 2025-10-13
XS2515383102 BBVASM V0 07/03/28 0003 EUR 0.0 2028-07-03
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XS2676606119 BBVASM V0 12/22/28 0002 EUR 0.0 2028-12-22
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
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XS2277242934 BBVASM 5.48 07/10/26 USD 0.0 2026-07-10
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XS2580051717 BBVASM 2.5 08/16/24 USD 0.0 2024-08-16
XS2580096902 BBVASM V0 09/16/25 0004 USD 0.0 2025-09-16
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2580055460 BBVASM V0 05/22/24 0002 USD 0.0 2024-05-22
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19
XS2759847101 BBVASM 2.75 05/04/26 USD 0.0 2026-05-04
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2543339480 BBVASM V0 07/17/24 0005 USD 0.0 2024-07-17
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696260970 BBVASM V0 02/20/29 0005 EUR 0.0 2029-02-20
XS2696247951 BBVASM 0.73418 02/24/25 USD 0.0 2025-02-24
XS2288686392 BBVASM 0 07/20/26 0002 USD 0.0 2026-07-20
XS2696257166 BBVASM V0 03/29/29 0001 EUR 0.0 2029-03-29
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
XS2696276117 BBVASM 4.86 08/25/25 USD 0.0 2025-08-25
XS2695913827 BBVASM V0 02/23/28 0004 USD 0.0 2028-02-23
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2272081634 BBVASM V0 05/13/24 0007 USD 0.0 2024-05-13
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696263305 BBVASM V0 02/23/26 EMTW USD 0.0 2026-02-23
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696260202 BBVASM V0 02/27/25 0005 USD 0.0 2025-02-27
XS2580069099 BBVASM V0 09/01/26 0007 USD 0.0 2026-09-01
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2696279301 BBVASM V0 04/16/27 0005 USD 0.0 2027-04-16

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