medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2288700565

Figi

BBG011XL90H5

Ticker

BBVASM V0 07/28/26 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

300,000

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 10306 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
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
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2608958265 BBVASM V0 10/16/24 0002 USD 0.0 2024-10-16
XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2696239776 BBVASM V0 02/09/27 0003 USD 0.0 2027-02-09
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2608963778 BBVASM V0 10/10/25 000B USD 0.0 2025-10-10
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2696268791 BBVASM V0 08/26/24 000O USD 0.0 2024-08-26
XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
XS2676623635 BBVASM 0 02/20/30 0001 USD 0.0 2030-02-20
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
XS2696264535 BBVASM F 01/09/29 EMU0 USD 0.0 2029-01-09
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2608981754 BBVASM 6.58 07/10/30 USD 0.0 2030-07-10
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
XS2543353630 BBVASM V0 07/26/27 0003 USD 0.0 2027-07-26
XS2696264451 BBVASM 1.8375 08/20/25 0001 AUD 0.0 2025-08-20
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2696265425 BBVASM 0.6667 02/23/27 USD 0.0 2027-02-23
XS2149971421 BBVASM 0 08/11/26 USD 0.0 2026-08-11
XS2608303769 BBVASM 0.666667 10/09/24 USD 0.0 2024-10-09
XS1791593178 BBVASM V0 05/20/24 0001 USD 0.0 2024-05-20
XS2696257083 BBVASM 0 09/02/25 000I USD 0.0 2025-09-02
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2543338912 BBVASM V0 07/17/26 0003 USD 0.0 2026-07-17
XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2515342843 BBVASM 0.667 06/24/25 0000 USD 0.0 2025-06-24
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
XS2272075313 BBVASM V0 06/04/27 EUR 0.0 2027-06-04
XS2515337504 BBVASM V0 06/24/25 0009 USD 0.0 2025-06-24
XS2695914049 BBVASM V0 02/22/28 0006 GBP 0.0 2028-02-22
XS2392207978 BBVASM V0 12/04/28 GBP 0.0 2028-12-04
XS2580047798 BBVASM V0 08/15/25 CHF 0.0 2025-08-15
XS2277240722 BBVASM 4.63 07/10/28 GBP 0.0 2028-07-10
XS2109665872 BBVASM 0 05/21/25 0005 USD 0.0 2025-05-21
XS2641319285 BBVASM V0 11/15/29 0002 EUR 0.0 2029-11-15
XS2580053929 BBVASM V0 08/27/24 0004 USD 0.0 2024-08-27
XS2580052525 BBVASM V0 08/28/24 0001 USD 0.0 2024-08-28
XS2580067390 BBVASM V0 09/21/29 EMTS GBP 0.0 2029-09-21
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2580082514 BBVASM 0 09/02/25 0008 USD 0.0 2025-09-02
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2676639128 BBVASM V0 01/12/26 000Q USD 0.0 2026-01-12
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2696259451 BBVASM 2.8125 02/20/26 0000 USD 0.0 2026-02-20
XS2695905724 BBVASM V0 02/22/30 0001 GBP 0.0 2030-02-22
XS2695905997 BBVASM V0 02/25/30 0001 USD 0.0 2030-02-25
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2641293464 BBVASM V0 10/23/25 0005 USD 0.0 2025-10-23
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2349079058 BBVASM 1.8 03/11/26 GBP 0.0 2026-03-11
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696268957 BBVASM V0 02/23/26 EMU4 EUR 0.0 2026-02-23
XS2696248256 BBVASM V0 02/13/30 0001 USD 0.0 2030-02-13
XS2696244180 BBVASM V0 02/12/29 0002 USD 0.0 2029-02-12
XS2676596997 BBVASM V0 12/21/26 000I EUR 0.0 2026-12-21
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2696250237 BBVASM 0 08/14/25 0009 EUR 0.0 2025-08-14
XS2392206574 BBVASM 9.7 01/09/28 USD 0.0 2028-01-09
XS2378591031 BBVASM 9.3 07/10/27 EUR 0.0 2027-07-10
XS2149960655 BBVASM 0 08/03/26 0002 USD 0.0 2026-08-03
XS2608955915 BBVASM V0 10/15/24 000I USD 0.0 2024-10-15
XS2676620961 BBVASM V0 12/31/29 USD 0.0 2029-12-31
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2246877612 BBVASM V0 09/27/24 0002 USD 0.0 2024-09-27
XS2676622314 BBVASM V0 12/29/26 000R USD 0.0 2026-12-29
XS2663295801 BBVASM 0 12/07/26 000C EUR 0.0 2026-12-07
XS2663315179 BBVASM V0 12/15/25 000U USD 0.0 2025-12-15
XS2676606200 BBVASM V0 12/26/24 USD 0.0 2024-12-26
XS2676603959 BBVASM V0 12/22/25 0014 USD 0.0 2025-12-22
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2269086927 BBVASM V0 05/13/25 0004 GBP 0.0 2025-05-13
XS2580053259 BBVASM V0 02/18/25 EMtl USD 0.0 2025-02-18
XS2676586923 BBVASM 1.75 12/15/25 USD 0.0 2025-12-15
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2458709578 BBVASM 9.6 01/09/28 USD 0.0 2028-01-09
XS2149975687 BBVASM V0 03/08/27 CHF 0.0 2027-03-08
XS2190700711 BBVASM V0 11/25/26 0003 GBP 0.0 2026-11-25
XS2696251474 BBVASM V0 08/14/28 0003 USD 0.0 2028-08-14
XS2608952060 BBVASM V0 10/03/28 0001 EUR 0.0 2028-10-03
XS2720251003 BBVASM 1.375 06/13/25 0001 CHF 0.0 2025-06-13
XS2663315922 BBVASM 5.66 12/15/25 USD 0.0 2025-12-15
XS2224078001 BBVASM V0 02/26/25 EMTQ USD 0.0 2025-02-26
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2269094277 BBVASM V0 08/06/25 0004 USD 0.0 2025-08-06
XS2676602639 BBVASM 2.75 06/24/25 USD 0.0 2025-06-24
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
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XS2696280226 BBVASM V0 04/16/27 0006 USD 0.0 2027-04-16
XS2543342435 BBVASM V0 07/18/25 0002 USD 0.0 2025-07-18
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2380336326 BBVASM V0 09/12/28 USD 0.0 2028-09-12
XS2696238612 BBVASM 7 02/15/34 USD 0.0 2034-02-15
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XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2663320096 BBVASM V0 12/14/26 000P EUR 0.0 2026-12-14
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2676600005 BBVASM V0 12/21/26 000O USD 0.0 2026-12-21
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XS2720277495 BBVASM 1.75 03/31/27 GBP 0.0 2027-03-31
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
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XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695882840 BBVASM V0 01/19/27 0007 USD 0.0 2027-01-19
XS2204040054 BBVASM V0 02/18/27 USD 0.0 2027-02-18
XS2190705272 BBVASM V0 11/30/26 USD 0.0 2026-11-30
XS2676589190 BBVASM V0 01/10/30 0001 USD 0.0 2030-01-10
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XS2695891833 BBVASM V0 01/18/30 USD 0.0 2030-01-18
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XS2695886916 BBVASM V0 01/18/28 0005 USD 0.0 2028-01-18
XS2720238679 BBVASM V0 03/01/28 EUR 0.0 2028-03-01
XS2543344480 BBVASM V0 07/19/28 0003 USD 0.0 2028-07-19
XS2676637775 BBVASM 25 09/01/29 EUR 0.0 2029-01-09
XS2676594869 BBVASM V0 12/19/28 0001 EUR 0.0 2028-12-19
XS2676608594 BBVASM 0.75 12/23/24 USD 0.0 2024-12-23
XS2662791677 BBVASM V0 12/11/24 0006 USD 0.0 2024-12-11
XS2543362383 BBVASM 1.75 08/04/25 EUR 0.0 2025-08-04
XS2580095920 BBVASM 1.06 09/09/24 EUR 0.0 2024-09-09
XS2580086697 BBVASM V0 09/05/25 0001 USD 0.0 2025-09-05
XS2676609642 BBVASM 0.67 12/26/25 USD 0.0 2025-12-26
XS2580071152 BBVASM V0 09/02/25 000C USD 0.0 2025-09-02
XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
XS2288693331 BBVASM V0 07/28/25 0002 USD 0.0 2025-07-28
XS2641313247 BBVASM V0 11/10/25 0009 USD 0.0 2025-11-10
XS2676614568 BBVASM V0 12/30/25 0005 EUR 0.0 2025-12-30
XS2515374960 BBVASM V0 08/05/24 000J USD 0.0 2024-08-05
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2491374216 BBVASM V0 10/04/24 000B EUR 0.0 2024-10-04
XS2696262752 BBVASM 2.64 02/23/27 0000 USD 0.0 2027-02-23
XS2695880554 BBVASM V0 01/15/26 EMTQ USD 0.0 2026-01-15
XS2471148150 BBVASM 0 08/07/25 0005 USD 0.0 2025-08-07
XS2696245153 BBVASM V0 02/24/25 EMtV USD 0.0 2025-02-24
XS2676630093 BBVASM 1.5 07/19/24 USD 0.0 2024-07-19
XS2392189200 BBVASM V0 07/15/24 000C USD 0.0 2024-07-15
XS2641323717 BBVASM 3.04 11/18/24 0001 USD 0.0 2024-11-18
XS2641322586 BBVASM V0 11/15/27 0004 EUR 0.0 2027-11-15
XS2695916259 BBVASM V0 02/08/27 0008 GBP 0.0 2027-02-08
XS2361901023 BBVASM V0 05/02/25 0003 USD 0.0 2025-05-02
XS2696271829 BBVASM V0 08/22/25 000A USD 0.0 2025-08-22
XS2442502204 BBVASM 0 06/04/24 000F USD 0.0 2024-06-04
XS2720306773 BBVASM V0 04/01/30 0001 USD 0.0 2030-04-01
XS2491390840 BBVASM 2.0125 04/28/25 USD 0.0 2025-04-28
XS2676618049 BBVASM V0 12/29/26 000N USD 0.0 2026-12-29
XS2190708458 BBVASM V0 11/19/25 0003 USD 0.0 2025-11-19
XS2361880946 BBVASM 0.9925 07/10/25 0000 EUR 0.0 2025-07-10
XS2392205840 BBVASM V0 12/03/26 0000 USD 0.0 2026-12-03
XS2720248041 BBVASM 1.6875 09/05/25 USD 0.0 2025-09-05
XS2720229413 BBVASM V0 12/03/24 000E USD 0.0 2024-12-03
XS2392179409 BBVASM V0 07/14/25 0009 USD 0.0 2025-07-14
XS2720271290 BBVASM 0 03/12/26 EMtb USD 0.0 2026-03-12
XS2491409533 BBVASM V0 11/18/24 000I USD 0.0 2024-11-18
XS2303117225 BBVASM V0 11/05/26 0007 USD 0.0 2026-11-05

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