medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2302878728

Figi

BBG012DRTK77

Ticker

BBVASM V0 09/10/24 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

266,000

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 10290 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
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
XS2378597152 BBVASM V0 06/08/27 0003 USD 0.0 2027-06-08
XS2339630464 BBVASM V0 01/13/25 0006 EUR 0.0 2025-01-13
XS2060615296 BBVASM 6.21 07/10/24 USD 6.21 2024-07-10
XS2339635851 BBVASM V0 01/24/25 EUR 0.0 2025-01-24
XS2676621183 BBVASM V0 01/02/29 0004 EUR 0.0 2029-01-02
XS2676613321 BBVASM 11.47 01/09/29 USD 0.0 2029-01-09
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2608303843 BBVASM V0 09/28/26 0006 USD 0.0 2026-09-28
XS2696259535 BBVASM 5 02/19/26 CHF 0.0 2026-02-19
XS2676593622 BBVASM 0.55 12/21/26 CHF 0.0 2026-12-21
XS2663291487 BBVASM V0 12/07/26 0008 CHF 0.0 2026-12-07
XS2641323048 BBVASM V0 11/16/27 0007 USD 0.0 2027-11-16
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2544934065 BBVASM V0 09/07/29 GBP 0.0 2029-09-07
XS2277221342 BBVASM V0 05/29/25 0002 USD 0.0 2025-05-29
XS2378608884 BBVASM V0 06/04/24 000B USD 0.0 2024-06-04
XS2491375023 BBVASM V0 04/11/28 EUR 0.0 2028-04-11
XS2161300145 BBVASM V0 09/10/24 0001 USD 0.0 2024-09-10
XS2695880471 BBVASM V0 01/15/26 EMTP USD 0.0 2026-01-15
XS2458704777 BBVASM V0 02/21/28 0001 EUR 0.0 2028-02-21
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2641298182 BBVASM V0 11/22/29 GBP 0.0 2029-11-22
XS2580083751 BBVASM 1.94 05/31/24 EUR 0.0 2024-05-31
XS2224074430 BBVASM V0 02/10/27 USD 0.0 2027-02-10
XS2580074099 BBVASM V0 02/25/25 Emu5 USD 0.0 2025-02-25
XS2580453517 BBVASM V0 10/31/29 0003 GBP 0.0 2029-10-31
XS2641281295 BBVASM 4.2 01/09/29 EUR 0.0 2029-01-09
XS2663289820 BBVASM V0 12/06/27 0005 USD 0.0 2027-12-06
XS2543344480 BBVASM V0 07/19/28 0003 USD 0.0 2028-07-19
XS2641283663 BBVASM 12.35 01/09/29 EUR 0.0 2029-01-09
XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641292490 BBVASM V0 05/03/24 0008 EUR 0.0 2024-05-03
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2720264162 BBVASM V0 12/17/24 000C USD 0.0 2024-12-17
XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2424431794 BBVASM 2.7 09/30/25 USD 0.0 2025-09-30
XS2720297097 BBVASM V0 07/05/24 0003 USD 0.0 2024-07-05
XS2641315531 BBVASM 8 11/18/24 EUR 0.0 2024-11-18
XS2676602985 ATLCAP V0 12/22/25 USD 0.0 2025-12-22
XS2676607786 BBVASM 10.38 01/09/29 USD 0.0 2029-01-09
XS2720315337 BBVASM V0 10/06/25 000P USD 0.0 2025-10-06
XS2471177092 BBVASM V0 03/03/25 000G USD 0.0 2025-03-03
XS2543348044 BBVASM 2.05 07/21/25 USD 0.0 2025-07-21
XS2361893766 BBVASM V0 05/25/28 0003 USD 0.0 2028-05-25
XS2608975780 BBVASM 1.61 12/16/24 CHF 0.0 2024-12-16
XS2142208060 BBVASM V0 11/03/25 0002 USD 0.0 2025-11-03
XS2676592145 BBVASM 1.5 06/28/24 USD 0.0 2024-06-28
XS2695890785 BBVASM 0 01/20/26 EMtf USD 0.0 2026-01-20
XS2676608750 BBVASM 3.1 12/23/24 USD 0.0 2024-12-23
XS2676593119 BBVASM V0 12/21/26 000B EUR 0.0 2026-12-21
XS2676619104 BBVASM V0 12/28/28 0002 USD 0.0 2028-12-28
XS2676589273 BBVASM 8.5 01/09/29 USD 0.0 2029-01-09
XS2676603876 BBVASM 0.8584 07/14/25 USD 0.0 2025-07-14
XS2676597888 BBVASM 0.89 12/22/25 0001 USD 0.0 2025-12-22
XS2339948551 BBVASM 2.25 06/08/26 GBP 0.0 2026-06-08
XS2676610905 BBVASM V0 06/26/25 0006 USD 0.0 2025-06-26
XS2349073101 BBVASM 0 02/18/25 EMtS USD 0.0 2025-02-18
XS2663300817 BBVASM 3.11 06/09/25 USD 0.0 2025-06-09
XS2458694796 BBVASM 10.5 01/09/28 0001 GBP 0.0 2028-01-09
XS2641286419 BBVASM 6.35 01/09/29 USD 0.0 2029-01-09
XS2676637775 BBVASM 25 09/01/29 EUR 0.0 2029-01-09
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2676615532 BBVASM V0 12/29/25 000I USD 0.0 2025-12-29
XS2676616936 BBVASM V0 12/29/25 000K USD 0.0 2025-12-29
XS2277222316 BBVASM 1.9 06/25/25 GBP 0.0 2025-06-25
XS2361883023 BBVASM 0 05/13/27 0004 GBP 0.0 2027-05-13
XS2543362383 BBVASM 1.75 08/04/25 EUR 0.0 2025-08-04
XS2392201260 BBVASM V0 10/07/26 0006 USD 0.0 2026-10-07
XS2676610731 BBVASM 0.911 12/29/25 USD 0.0 2025-12-29
XS2580086697 BBVASM V0 09/05/25 0001 USD 0.0 2025-09-05
XS2543355767 BBVASM V0 07/28/25 000C USD 0.0 2025-07-28
XS2161295477 BBVASM V0 09/09/25 0004 EUR 0.0 2025-09-09
XS2544486058 BBVASM V0 08/11/25 000H USD 0.0 2025-08-11
XS2641329672 BBVASM V0 11/17/25 0007 AUD 0.0 2025-11-17
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
XS2491371386 BBVASM 0 04/06/28 0001 EUR 0.0 2028-04-06
XS2676604254 BBVASM V0 12/21/26 000V USD 0.0 2026-12-21
XS2204030170 BBVASM V0 12/17/24 0003 USD 0.0 2024-12-17
XS2361903409 BBVASM V0 05/05/26 0008 USD 0.0 2026-05-05
XS2720318273 BBVASM V0 04/09/27 0002 USD 0.0 2027-04-09
XS2392200965 BBVASM V0 12/02/25 0007 USD 0.0 2025-12-02
XS2378594217 BBVASM 9.38 05/06/27 COP 0.0 2027-05-06
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2491374216 BBVASM V0 10/04/24 000B EUR 0.0 2024-10-04
XS2580088982 BBVASM V0 09/12/28 0004 EUR 0.0 2028-09-12
XS2676629244 BBVASM 1 01/21/25 USD 0.0 2025-01-21
XS2608309618 BBVASM 0 03/28/25 USD 0.0 2025-03-28
XS2641297291 BBVASM V0 10/27/25 000B USD 0.0 2025-10-27
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
XS2608958000 BBVASM 4.32 10/07/24 USD 0.0 2024-10-07
XS2392180167 BBVASM 0.67 07/01/24 USD 0.0 2024-07-01
XS2339641156 BBVASM V0 03/25/26 EMTV GBP 0.0 2026-03-25
XS2040157328 BBVASM V0 08/13/24 0001 USD 0.0 2024-08-13
XS2339643368 BBVASM 0 12/28/27 EUR 0.0 2027-12-28
XS2720221865 BBVASM 0 08/23/24 0005 EUR 0.0 2024-08-23
XS2676604338 BBVASM V0 12/21/26 000W USD 0.0 2026-12-21
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2246863315 BBVASM V0 03/09/27 CHF 0.0 2027-03-09
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2663301203 BBVASM V0 12/15/25 000Q USD 0.0 2025-12-15
XS2442502204 BBVASM 0 06/04/24 000F USD 0.0 2024-06-04
XS2696260467 BBVASM V0 11/22/24 000A EUR 0.0 2024-11-22
XS2720306773 BBVASM V0 04/01/30 0001 USD 0.0 2030-04-01
XS2663291727 BBVASM V0 12/06/24 0007 CHF 0.0 2024-12-06
XS2491390840 BBVASM 2.0125 04/28/25 USD 0.0 2025-04-28
XS2109655725 BBVASM V0 05/19/26 EMTn USD 0.0 2026-05-19
XS2515286834 BBVASM V0 06/01/28 0005 EUR 0.0 2028-06-01
XS2380335518 BBVASM 8.51 07/10/25 EUR 0.0 2025-07-10
XS2608965047 BBVASM V0 10/11/28 0003 EUR 0.0 2028-10-11
XS2458697542 BBVASM V0 01/02/26 0005 EUR 0.0 2026-01-02
XS2720276760 BBVASM 1.5 10/04/24 USD 0.0 2024-10-04
XS2720290597 BBVASM V0 03/24/25 000H USD 0.0 2025-03-24
XS2515360407 BBVASM V0 06/30/25 000E EUR 0.0 2025-06-30
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
XS2515360233 BBVASM V0 07/12/27 0004 EUR 0.0 2027-07-12
XS1991145811 USD 0.0 2025-06-10
XS2515331135 BBVASM V0 06/19/26 EUR 0.0 2026-06-19
XS2329333566 BBVASM V0 06/16/25 000A USD 0.0 2025-06-16
XS2641305144 BBVASM 0 11/09/28 EUR 0.0 2028-11-09
XS2696247878 BBVASM 0.85 08/15/24 USD 0.0 2024-08-15
XS2663297252 BBVASM 2.5 12/08/25 USD 0.0 2025-12-08
XS2641285957 BBVASM V0 10/18/28 0001 EUR 0.0 2028-10-18
XS2720299549 BBVASM 0 03/27/25 0006 USD 0.0 2025-03-27
XS2608980517 BBVASM V0 11/10/28 CHF 0.0 2028-11-10
XS2720309017 BBVASM 0.95 07/03/25 USD 0.0 2025-07-03
XS2302893016 BBVASM V0 09/24/25 0003 USD 0.0 2025-09-24
XS2676597532 BBVASM 2.375 12/30/25 USD 0.0 2025-12-30
XS2696243026 BBVASM 0 08/12/27 000A EUR 0.0 2027-08-12
XS2515393911 BBVASM V0 07/03/25 0002 USD 0.0 2025-07-03
XS2073900388 BBVASM V0 04/07/26 EMtN USD 0.0 2026-04-07
XS2608300070 BBVASM 0 09/26/25 Emtt USD 0.0 2025-09-26
XS2695919949 BBVASM V0 01/30/26 EMU7 USD 0.0 2026-01-30
XS2190725205 BBVASM 0 12/02/25 0000 USD 0.0 2025-12-02
XS2149971009 BBVASM V0 08/05/24 0001 USD 0.0 2024-08-05
XS2695914635 BBVASM 0 02/06/29 0001 EUR 0.0 2029-02-06
XS2149959210 BBVASM 3.62 07/10/27 USD 0.0 2027-07-10
XS2695887997 BBVASM V0 01/17/25 0007 USD 0.0 2025-01-17
XS2471176011 BBVASM 5.46 01/09/25 USD 0.0 2025-01-09
XS2442510306 BBVASM 8.25 12/07/27 USD 0.0 2027-12-07
XS2641309567 BBVASM 2.27 11/06/24 USD 0.0 2024-11-06
XS2142206288 BBVASM V0 07/24/25 USD 0.0 2025-07-24
XS2361887107 BBVASM 2.25 05/13/26 0001 GBP 0.0 2026-05-13
XS2349082276 BBVASM V0 03/30/26 EMU4 USD 0.0 2026-03-30
XS2663290166 BBVASM V0 06/04/26 000F USD 0.0 2026-06-04
XS2696241244 BBVASM V0 02/11/30 0000 EUR 0.0 2030-02-11
XS2272081717 BBVASM V0 06/07/27 USD 0.0 2027-06-07
XS2720289664 BBVASM V0 07/03/24 0004 USD 0.0 2024-07-03
XS2272064200 BBVASM V0 05/06/25 0005 USD 0.0 2025-05-06
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XS2544492536 BBVASM V0 08/11/25 000Y USD 0.0 2025-08-11
XS2663310378 BBVASM 8.16 01/09/29 EUR 0.0 2029-01-09
XS2720298145 BBVASM 0 04/04/25 0004 USD 0.0 2025-04-04
XS2491393943 BBVASM V0 06/15/29 0002 GBP 0.0 2029-06-15
XS2720253983 BBVASM V0 04/04/30 0001 GBP 0.0 2030-04-04
XS2442492133 BBVASM 8.5 01/09/28 EUR 0.0 2028-01-09
XS2515375421 BBVASM V0 07/15/24 000E USD 0.0 2024-07-15
XS2491404492 BBVASM V0 05/12/25 000P USD 0.0 2025-05-12
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09
XS2696245823 BBVASM 0 08/13/26 0006 USD 0.0 2026-08-13
XS2720306856 BBVASM V0 04/01/30 USD 0.0 2030-04-01
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XS2580046048 BBVASM 3.5 08/26/24 USD 0.0 2024-08-26
XS2720304992 BBVASM V0 03/30/26 EMUL USD 0.0 2026-03-30
XS2720301469 BBVASM 0.75 03/30/26 USD 0.0 2026-03-30
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XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
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XS2471168778 BBVASM 1.475 02/24/25 EUR 0.0 2025-02-24
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XS2084871917 BBVASM V0 11/27/25 0003 CHF 0.0 2025-11-27
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XS2103217134 BBVASM 5.5 01/09/25 EMTN EUR 5.5 2025-01-09
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XS2676606382 BBVASM 0.585 12/23/24 0000 EUR 0.0 2024-12-23
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XS2720301972 BBVASM V0 03/30/26 EMUI USD 0.0 2026-03-30
XS2317537293 BBVASM V0 12/03/25 0005 USD 0.0 2025-12-03
XS2720230932 BBVASM 0.916668 08/30/24 USD 0.0 2024-08-30
XS2580052103 BBVASM V0 02/13/25 000B USD 0.0 2025-02-13
XS2190716048 BBVASM V0 11/19/25 0004 USD 0.0 2025-11-19
XS2663320179 BBVASM 6.1 01/09/29 EUR 0.0 2029-01-09
XS2641280727 BBVASM V0 10/14/24 EUR 0.0 2024-10-14
XS2720309793 BBVASM V0 04/05/27 0006 USD 0.0 2027-04-05
XS2580453608 BBVASM V0 09/19/29 0001 USD 0.0 2029-09-19
XS2676639474 BBVASM 0.83334 07/23/24 EUR 0.0 2024-07-23
XS2641334755 BBVASM V0 10/26/28 0002 EUR 0.0 2028-10-26
XS2174077292 BBVASM V0 09/30/25 0006 USD 0.0 2025-09-30
XS2720253801 BBVASM V0 04/04/30 USD 0.0 2030-04-04
XS2442491598 BBVASM 0 01/02/29 USD 0.0 2029-01-02
XS2471182688 BBVASM V0 03/06/28 0001 USD 0.0 2028-03-06
XS2471162144 BBVASM V0 08/20/24 0007 USD 0.0 2024-08-20
XS2288687366 BBVASM V0 07/14/26 0002 USD 0.0 2026-07-14
XS2302885343 BBVASM V0 09/22/25 0005 USD 0.0 2025-09-22
XS2311613843 BBVASM V0 12/07/27 0008 GBP 0.0 2027-12-07
XS2580095508 BBVASM 2.725 09/10/24 USD 0.0 2024-09-10
XS2543361658 BBVASM 7.5 07/10/28 0002 USD 0.0 2028-07-10
XS2608305202 BBVASM V0 09/29/25 000I USD 0.0 2025-09-29
XS2641308833 BBVASM 2 11/04/24 USD 0.0 2024-11-04
XS2676607943 BBVASM 2.275 12/22/25 USD 0.0 2025-12-22
XS2311599166 BBVASM V0 11/03/25 0005 USD 0.0 2025-11-03
XS2269096058 BBVASM 5.65 07/10/26 USD 0.0 2026-07-10
XS2303123116 BBVASM V0 10/07/24 000A USD 0.0 2024-10-07
XS2311611987 BBVASM V0 12/08/25 EMU0 USD 0.0 2025-12-08
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2641291336 BBVASM 0 10/22/29 0005 USD 0.0 2029-10-22
XS2442488453 BBVASM V0 11/18/24 000D USD 0.0 2024-11-18
XS2302900670 BBVASM V0 01/25/28 USD 0.0 2028-01-25
XS2696238703 BBVASM 6.7 02/15/34 USD 0.0 2034-02-15
XS2378592864 BBVASM V0 05/17/27 EUR 0.0 2027-05-17
XS2149974284 BBVASM V0 08/11/25 0002 USD 0.0 2025-08-11
XS2720211049 BBVASM V0 12/02/26 0003 USD 0.0 2026-12-02
XS2641314302 BBVASM V0 11/10/25 000A EUR 0.0 2025-11-10
XS2543340066 BBVASM V0 07/31/29 0001 USD 0.0 2029-07-31
XS2425351116 BBVASM V0 12/08/25 EMU9 USD 0.0 2025-12-08
XS2392177023 BBVASM V0 07/07/25 EMTX USD 0.0 2025-07-07
XS2515358849 BBVASM V0 06/29/26 EMU1 USD 0.0 2026-06-29
XS2515308588 BBVASM 0 07/06/28 EUR 0.0 2028-07-06
XS2339645736 BBVASM V0 01/28/25 EMTT USD 0.0 2025-01-28
XS2204023555 BBVASM V0 12/28/26 0006 USD 0.0 2026-12-28
XS2544932366 BBVASM 0 09/01/27 USD 0.0 2027-09-01
XS2696257752 BBVASM 3.65 07/10/29 USD 0.0 2029-07-10
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2288689495 BBVASM V0 07/15/26 0005 USD 0.0 2026-07-15
XS2720234413 BBVASM 1.25 07/10/24 USD 0.0 2024-07-10
XS2442513318 BBVASM 4 01/09/28 0001 EUR 0.0 2028-01-09
XS2515371941 BBVASM V0 01/07/25 000A USD 0.0 2025-01-07

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