medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2329330117

Figi

BBG013XZGP32

Ticker

BBVASM V0 02/07/28

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-02-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

628,000

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
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
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
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
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XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
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
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
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
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
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
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
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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
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
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XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
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XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
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XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
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XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
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XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
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XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2663313711 BBVASM 2.484 06/13/24 EUR 0.0 2024-06-13
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XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
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XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
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XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
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XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
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XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
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XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
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XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
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XS2302894097 BBVASM V0 10/20/26 0002 USD 0.0 2026-10-20
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2695920798 BBVASM V0 01/30/30 0001 USD 0.0 2030-01-30
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
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
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09

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