medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2288678530

Figi

BBG012GMQMY4

Ticker

BBVASM V0 09/17/26 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-09-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

794,000

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/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10260 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2277234246 BBVASM V0 06/11/24 0007 USD 0.0 2024-06-11
XS2580102643 BBVASM 0 09/21/29 EMTY GBP 0.0 2029-09-21
XS2442492216 BBVASM V0 11/24/25 000Q EUR 0.0 2025-11-24
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
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XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
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XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2695918628 BBVASM 0.945 08/01/24 USD 0.0 2024-08-01
XS2272079497 BBVASM V0 06/11/25 0005 USD 0.0 2025-06-11
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2641306118 BBVASM 0 11/02/28 0004 EUR 0.0 2028-11-02
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2269099748 BBVASM V0 04/29/25 EMTQ USD 0.0 2025-04-29
XS2695903430 BBVASM 10 01/09/29 USD 0.0 2029-01-09
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2174048863 BBVASM 0 10/07/24 0001 USD 0.0 2024-10-07
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2339631199 BBVASM 0 02/17/28 GBP 0.0 2028-02-17
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2543375286 BBVASM 0 10/08/25 0002 USD 0.0 2025-10-08
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2329322288 BBVASM V0 12/24/24 USD 0.0 2024-12-24
XS2695928932 BBVASM 10 01/09/31 USD 0.0 2031-01-09
XS2378601954 BBVASM V0 06/08/26 0003 GBP 0.0 2026-06-08
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2361888683 BBVASM V0 04/15/25 0003 USD 0.0 2025-04-15
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2204021690 BBVASM 4.3 01/09/26 USD 0.0 2026-01-09
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2695928775 BBVASM 2.375 03/08/28 GBP 0.0 2028-03-08
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2695924519 BBVASM 0.916667 06/05/24 JPY 0.0 2024-06-05
XS2339649217 BBVASM V0 03/02/26 EMTS USD 0.0 2026-03-02
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2311605310 BBVASM V0 12/07/27 GBP 0.0 2027-12-07
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2471150214 BBVASM V0 03/19/29 Emto GBP 0.0 2029-03-19
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XS2070302950 BBVASM 0 12/08/25 EMTO GBP 0.0 2025-12-08
XS2392185711 BBVASM V0 07/08/24 0002 USD 0.0 2024-07-08
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2161293936 BBVASM V0 09/01/26 0001 CHF 0.0 2026-09-01
XS2224088737 BBVASM V0 02/25/27 EMTN CHF 0.0 2027-02-25
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XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
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XS2544489078 BBVASM V0 10/08/29 0004 EUR 0.0 2029-10-08
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
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XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2608970633 BBVASM 7.62 01/09/29 EUR 0.0 2029-01-09
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2663312408 BBVASM V0 01/31/30 0003 USD 0.0 2030-01-31
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2695899570 BBVASM 7.85 01/09/27 USD 0.0 2027-01-09
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31

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