medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2317535321

Figi

BBG013S6RNT7

Ticker

BBVASM V0 12/03/24 000A

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

7,795,000

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 10225 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
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2515312002 BBVASM V0 06/12/25 0007 USD 0.0 2025-06-12
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2720235907 BBVASM V0 05/09/24 0006 USD 0.0 2024-05-09
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2003430183 BBVASM 0 06/26/25 0002 GBP 0.0 2025-06-26
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2695884549 BBVASM 1.25 04/25/24 USD 0.0 2024-04-25
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720281331 BBVASM V0 07/02/24 0009 USD 0.0 2024-07-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2676637189 BBVASM V0 04/24/24 0008 USD 0.0 2024-04-24
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2695909981 BBVASM 0 01/26/34 USD 0.0 2034-01-26
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2695886163 BBVASM V0 04/26/24 000A USD 0.0 2024-04-26
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695910997 BBVASM V0 07/28/25 000H USD 0.0 2025-07-28
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720269120 BBVASM V0 03/16/26 EMTZ USD 0.0 2026-03-16
XS2720259162 BBVASM V0 05/22/24 0007 USD 0.0 2024-05-22
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2224092176 BBVASM 0 02/05/26 EMTO USD 0.0 2026-02-05
XS2269089277 BBVASM 0 04/23/25 0001 EUR 0.0 2025-04-23
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2676639714 BBVASM V0 04/24/24 000A USD 0.0 2024-04-24
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2442490277 BBVASM 5.1 07/10/26 USD 0.0 2026-07-10
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2696235865 BBVASM 0 03/06/30 USD 0.0 2030-03-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2720253637 BBVASM V0 06/20/24 0008 HKD 0.0 2024-06-20
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2695883228 BBVASM 1.25 01/16/26 USD 0.0 2026-01-16
XS2695890942 BBVASM V0 04/22/24 000O USD 0.0 2024-04-22
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2303121763 BBVASM 0 11/05/26 0003 GBP 0.0 2026-11-05
XS2695928007 BBVASM 8.28 01/09/27 USD 0.0 2027-01-09
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2696228498 BBVASM 1.75 08/06/25 USD 0.0 2025-08-06
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2696240600 BBVASM V0 06/20/24 0007 USD 0.0 2024-06-20
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2695907001 BBVASM 0.7125 01/28/25 EUR 0.0 2025-01-28
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2696255624 BBVASM F 07/10/29 0004 USD 0.0 2029-07-10
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
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XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
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XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
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XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2695932611 BBVASM V0 02/05/26 EMTU USD 0.0 2026-02-05
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2696270938 BBVASM 4 01/09/29 0001 EUR 0.0 2029-01-09
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2515303514 BBVASM 0 07/18/29 GBP 0.0 2029-07-18
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26

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