medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2272073292

Figi

BBG011K3VN93

Ticker

BBVASM V0 06/28/24 0006

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

430,000

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
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
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
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
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
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
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
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
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
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
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2580103021 BBVASM 6.5 01/09/29 0003 EUR 0.0 2029-01-09
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
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
XS2543373588 BBVASM V0 08/07/24 0004 USD 0.0 2024-08-07
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
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
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
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
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
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
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2543359249 BBVASM V0 08/01/28 0002 USD 0.0 2028-08-01
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
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
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2608969387 BBVASM 10.34 01/09/29 SEK 0.0 2029-01-09
XS2696229462 BBVASM 7.4 01/09/29 EUR 0.0 2029-01-09
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515362445 BBVASM V0 07/08/27 0004 USD 0.0 2027-07-08
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
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XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2106858801 BBVASM V0 02/27/26 0003 USD 0.0 2026-02-27
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720290324 BBVASM 0 03/29/34 USD 0.0 2034-03-29
XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
XS2515382476 BBVASM V0 07/26/29 USD 0.0 2029-07-26
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2101532252 BBVASM V0 02/09/26 EMTR USD 0.0 2026-02-09
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
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XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
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XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
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XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
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XS2695926993 BBVASM 1.25 08/13/24 0002 USD 0.0 2024-08-13
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XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
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XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2696241087 BBVASM 3.93 01/09/31 EUR 0.0 2031-01-09
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2580067630 BBVASM 1.65 08/25/25 EUR 0.0 2025-08-25
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
XS2608985409 BBVASM V0 09/24/24 000D USD 0.0 2024-09-24
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2471189428 BBVASM 8.34 01/09/27 USD 0.0 2027-01-09
XS2696262323 BBVASM 2.725 08/20/25 AUD 0.0 2025-08-20
XS2641320887 BBVASM V0 02/07/29 000A EUR 0.0 2029-02-07
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2608962887 BBVASM 0.8584 10/10/25 USD 0.0 2025-10-10
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2302901058 BBVASM V0 10/06/25 0007 USD 0.0 2025-10-06
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2471196043 BBVASM 5.79 01/09/26 USD 0.0 2026-01-09
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2720292452 BBVASM V0 06/26/24 0007 USD 0.0 2024-06-26
XS1886460184 BBVASM V0 10/04/24 0001 EUR 0.0 2024-10-04
XS2696265425 BBVASM 0.6667 02/23/27 USD 0.0 2027-02-23
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2204036292 BBVASM V0 01/04/27 USD 0.0 2027-01-04
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
XS2580048176 BBVASM V0 08/15/28 0004 USD 0.0 2028-08-15
XS2696275499 BBVASM V0 02/24/26 EMUV EUR 0.0 2026-02-24
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2695932025 BBVASM V0 02/05/25 2005 USD 0.0 2025-02-05
XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
XS2720265722 BBVASM 1.5 06/24/24 USD 0.0 2024-06-24
XS2720263198 BBVASM 0 03/11/26 EN0W USD 0.0 2026-03-11
XS2696276034 BBVASM 0.944167 08/27/24 USD 0.0 2024-08-27
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2458714222 BBVASM 0 01/26/28 USD 0.0 2028-01-26
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2720293773 BBVASM V0 03/26/29 0003 USD 0.0 2029-03-26
XS2695897798 BBVASM V0 02/22/30 USD 0.0 2030-02-22

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