medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2339946936

Figi

BBG0174MHXY2

Ticker

BBVASM V0 05/06/26 EMTS

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-05-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

250,000

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 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
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
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
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2641332890 BBVASM V0 01/02/30 0001 USD 0.0 2030-01-02
XS2663302789 BBVASM V0 12/11/25 0004 USD 0.0 2025-12-11
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2696232334 BBVASM 2.5 08/07/25 USD 0.0 2025-08-07
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2676605731 BBVASM 5.3 01/09/28 USD 0.0 2028-01-09
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2676603108 BBVASM V0 09/22/25 000I EUR 0.0 2025-09-22
XS2608984345 BBVASM 0 09/19/25 0004 USD 0.0 2025-09-19
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
XS2676630762 BBVASM V0 05/21/24 0007 USD 0.0 2024-05-21
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2442508821 BBVASM V0 12/16/25 0006 USD 0.0 2025-12-16
XS2696261861 BBVASM 9.2 01/09/29 USD 0.0 2029-01-09
XS2272083507 BBVASM V0 05/21/25 0008 USD 0.0 2025-05-21
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
XS2349087747 BBVASM 3 01/09/25 USD 0.0 2025-01-09
XS2543362037 BBVASM 8 07/10/28 0001 USD 0.0 2028-07-10
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720213250 BBVASM V0 10/20/25 000B USD 0.0 2025-10-20
XS2720239990 BBVASM V0 03/03/26 EMUA USD 0.0 2026-03-03
XS2544485597 BBVASM 0 02/09/26 EMU7 USD 0.0 2026-02-09
XS2204051507 BBVASM V0 12/03/25 0003 USD 0.0 2025-12-03
XS2224073978 BBVASM V0 01/21/25 EMTQ USD 0.0 2025-01-21
XS2676602399 BBVASM 0.939167 06/25/24 USD 0.0 2024-06-25
XS2608979691 BBVASM 0 09/16/24 000M USD 0.0 2024-09-16
XS2676625259 BBVASM 0 01/05/27 0004 USD 0.0 2027-01-05
XS2246865013 BBVASM V0 03/03/25 0004 USD 0.0 2025-03-03
XS2339627759 BBVASM V0 01/06/25 0006 EUR 0.0 2025-01-06
XS2378601368 BBVASM V0 06/07/28 USD 0.0 2028-06-07
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2695918461 BBVASM V0 03/02/26 EMUD USD 0.0 2026-03-02
XS2641290957 BBVASM V0 11/16/27 0006 GBP 0.0 2027-11-16
XS2580076110 BBVASM 2.4125 08/25/25 USD 0.0 2025-08-25
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
XS2676626901 BBVASM 1.77 07/07/25 EUR 0.0 2025-07-07
XS2491369646 BBVASM V0 03/31/28 0003 EUR 0.0 2028-03-31
XS2662791750 BBVASM 1 06/12/24 USD 0.0 2024-06-12
XS2580063563 BBVASM 0 09/21/29 EMTP GBP 0.0 2029-09-21
XS2544927366 BBVASM V0 02/17/26 000F USD 0.0 2026-02-17
XS2378596345 BBVASM 0 06/01/26 EUR 0.0 2026-06-01
XS2339945615 BBVASM V0 02/18/27 0004 EUR 0.0 2027-02-18
XS2224078183 BBVASM 0 02/17/27 0001 GBP 0.0 2027-02-17
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
XS2034318720 BBVASM V0 08/09/29 EMTN USD 0.0 2029-08-09
XS2676616696 BBVASM V0 01/07/25 000I USD 0.0 2025-01-07
XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24
XS2071846161 BBVASM V0 12/03/25 GBP 0.0 2025-12-03
XS2608971524 BBVASM 0.73584 01/22/25 AUD 0.0 2025-01-22
XS2471178579 BBVASM V0 04/04/29 0006 USD 0.0 2029-04-04
XS2471174073 BBVASM V0 03/03/25 0009 USD 0.0 2025-03-03
XS2580073364 BBVASM V0 02/25/25 Emu4 USD 0.0 2025-02-25
XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2361882991 BBVASM 0 05/13/27 0003 USD 0.0 2027-05-13
XS2442494774 BBVASM V0 01/09/29 EMTP GBP 0.0 2029-01-09
XS2696249650 BBVASM V0 02/14/29 0004 USD 0.0 2029-02-14
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
XS2269101585 BBVASM V0 08/04/25 0003 USD 0.0 2025-08-04
XS2311592237 BBVASM 0 11/03/26 EUR 0.0 2026-11-03
XS2696231526 BBVASM V0 02/09/26 EMUD EUR 0.0 2026-02-09
XS2161288266 BBVASM V0 08/14/24 0001 USD 0.0 2024-08-14
XS2277226499 BBVASM V0 07/08/25 0003 USD 0.0 2025-07-08
XS2491368085 BBVASM V0 09/23/24 000I USD 0.0 2024-09-23
XS2424421134 BBVASM 8 07/10/27 0001 EUR 0.0 2027-07-10
XS2317516701 BBVASM V0 09/30/27 CHF 0.0 2027-09-30
XS2288678373 BBVASM V0 09/15/26 0004 EUR 0.0 2026-09-15
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
XS2720231153 BBVASM 0 03/06/34 EUR 0.0 2034-03-06
XS2580068281 BBVASM V0 09/21/27 0004 USD 0.0 2027-09-21
XS2349081971 BBVASM 2 03/30/26 0001 GBP 0.0 2026-03-30
XS2161047142 BBVASM V0 05/05/26 0001 GBP 0.0 2026-05-05
XS2720306930 BBVASM 0 10/03/25 0005 USD 0.0 2025-10-03
XS2142202451 BBVASM 0 07/14/25 0003 USD 0.0 2025-07-14
XS2515326721 BBVASM V0 07/30/29 0001 GBP 0.0 2029-07-30
XS2269095167 BBVASM V0 05/21/27 0004 USD 0.0 2027-05-21
XS2641317156 BBVASM 0 12/22/28 0004 USD 0.0 2028-12-22
XS2608948209 BBVASM V0 09/29/26 0007 USD 0.0 2026-09-29
XS2378618172 BBVASM V0 06/14/24 0001 USD 0.0 2024-06-14
XS2011133266 BBVASM V0 07/23/25 0002 USD 0.0 2025-07-23
XS2695909049 BBVASM V0 02/23/28 0003 USD 0.0 2028-02-23
XS2676621696 BBVASM V0 12/30/25 0009 USD 0.0 2025-12-30
XS2311148311 BBVASM V0 10/21/24 0006 USD 0.0 2024-10-21
XS2458704348 BBVASM V0 01/16/29 0000 AUD 0.0 2029-01-16
XS2580067127 BBVASM V0 09/21/29 EMTR USD 0.0 2029-09-21
XS2676599405 BBVASM V0 01/26/27 000C USD 0.0 2027-01-26
XS2269101239 BBVASM V0 04/28/25 0005 USD 0.0 2025-04-28
XS2254506509 BBVASM V0 03/26/25 EMTS USD 0.0 2025-03-26
XS1791593095 BBVASM V0 05/20/24 GBP 0.0 2024-05-20
XS2641294868 BBVASM 7.15 07/10/28 USD 0.0 2028-07-10
XS2676601821 BBVASM V0 12/21/26 000Q EUR 0.0 2026-12-21
XS2329339845 BBVASM V0 12/23/24 0008 USD 0.0 2024-12-23
XS2277235565 BBVASM V0 07/16/27 USD 0.0 2027-07-16
XS2676589943 BBVASM V0 12/22/25 000W USD 0.0 2025-12-22
XS2663302862 BBVASM 0 12/11/28 0002 USD 0.0 2028-12-11
XS2272073292 BBVASM V0 06/28/24 0006 EUR 0.0 2024-06-28
XS2317534605 BBVASM V0 12/02/25 0004 USD 0.0 2025-12-02
XS2296829893 BBVASM 2.75 08/25/25 USD 0.0 2025-08-25
XS2543364082 BBVASM V0 09/07/29 0001 GBP 0.0 2029-09-07
XS2641306548 BBVASM V0 12/17/29 0006 GBP 0.0 2029-12-17
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2641300855 BBVASM 0 10/27/26 0002 USD 0.0 2026-10-27
XS2060615296 BBVASM 6.21 07/10/24 USD 6.21 2024-07-10
XS2641318808 BBVASM V0 12/17/29 GBP 0.0 2029-12-17
XS2676593622 BBVASM 0.55 12/21/26 CHF 0.0 2026-12-21
XS2339630464 BBVASM V0 01/13/25 0006 EUR 0.0 2025-01-13
XS2676595676 BBVASM V0 12/19/25 0008 USD 0.0 2025-12-19
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2676617405 BBVASM V0 12/31/25 0009 CHF 0.0 2025-12-31
XS2392199696 BBVASM V0 08/26/24 000D USD 0.0 2024-08-26
XS2676602985 ATLCAP V0 12/22/25 USD 0.0 2025-12-22
XS2269099821 BBVASM V0 04/28/25 0003 USD 0.0 2025-04-28
XS2580073950 BBVASM V0 08/24/26 000A USD 0.0 2026-08-24
XS2608985748 BBVASM V0 09/27/28 0003 EUR 0.0 2028-09-27
XS2676605491 BBVASM V0 07/04/24 0002 USD 0.0 2024-07-04
XS2676597375 BBVASM 1.2084 01/06/25 USD 0.0 2025-01-06
XS2329319904 BBVASM V0 12/31/26 0004 EUR 0.0 2026-12-31
XS2676599744 BBVASM V0 12/22/25 0010 USD 0.0 2025-12-22
XS2608298589 BBVASM 0 09/25/26 0009 USD 0.0 2026-09-25
XS2378608884 BBVASM V0 06/04/24 000B USD 0.0 2024-06-04
XS2720302947 BBVASM 1.2075 07/09/24 USD 0.0 2024-07-09
XS2161300145 BBVASM V0 09/10/24 0001 USD 0.0 2024-09-10
XS2608947904 BBVASM V0 09/29/25 000G USD 0.0 2025-09-29
XS2224084827 BBVASM V0 01/29/27 0005 USD 0.0 2027-01-29
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
XS2695890272 BBVASM 0.8875 01/21/25 USD 0.0 2025-01-21
XS2676639045 BBVASM V0 01/22/25 0004 USD 0.0 2025-01-22
XS2676631067 BBVASM V0 01/10/25 0006 EUR 0.0 2025-01-10
XS2720260509 BBVASM V0 03/19/27 0005 EUR 0.0 2027-03-19
XS2224074430 BBVASM V0 02/10/27 USD 0.0 2027-02-10
XS2676597458 BBVASM V0 12/22/25 000Y USD 0.0 2025-12-22
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XS2641281451 BBVASM V0 04/14/25 F0TT USD 0.0 2025-04-14
XS2641283317 BBVASM V0 10/24/28 EUR 0.0 2028-10-24
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641306621 BBVASM V0 12/17/29 0005 EUR 0.0 2029-12-17
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641292060 BBVASM V0 05/02/24 0005 USD 0.0 2024-05-02
XS2641300939 BBVASM V0 11/06/24 0005 USD 0.0 2024-11-06
XS2458722670 BBVASM V0 02/20/26 EMtR EUR 0.0 2026-02-20
XS2608966102 BBVASM V0 10/14/25 0008 USD 0.0 2025-10-14
XS2663292378 BBVASM 1.75 12/06/24 CHF 0.0 2024-12-06
XS2641300699 BBVASM 0 11/03/28 EUR 0.0 2028-11-03
XS2288700649 BBVASM V0 07/28/26 0006 USD 0.0 2026-07-28
XS2696272124 BBVASM V0 02/24/26 EMUN USD 0.0 2026-02-24
XS2641314484 BBVASM V0 05/16/25 USD 0.0 2025-05-16
XS2641319954 BBVASM V0 08/14/26 0006 EUR 0.0 2026-08-14
XS2641324368 BBVASM V0 08/20/24 000C HKD 0.0 2024-08-20
XS2491406430 BBVASM V0 05/31/29 0002 USD 0.0 2029-05-31
XS2676585107 BBVASM V0 06/16/25 000O USD 0.0 2025-06-16
XS2720273403 BBVASM 0 03/27/25 0003 USD 0.0 2025-03-27
XS2515291321 BBVASM V0 06/03/25 000B USD 0.0 2025-06-03
XS2190705272 BBVASM V0 11/30/26 USD 0.0 2026-11-30
XS2696231443 BBVASM V0 02/08/27 000C EUR 0.0 2027-02-08
XS2311139245 BBVASM V0 11/05/27 0006 USD 0.0 2027-11-05
XS2676592145 BBVASM 1.5 06/28/24 USD 0.0 2024-06-28
XS2676614998 BBVASM 1 12/29/25 USD 0.0 2025-12-29
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XS2695891833 BBVASM V0 01/18/30 USD 0.0 2030-01-18
XS2663320849 BBVASM 7.8 01/09/29 EUR 0.0 2029-01-09
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XS2695886916 BBVASM V0 01/18/28 0005 USD 0.0 2028-01-18
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XS2543342351 BBVASM 0 07/20/26 000A USD 0.0 2026-07-20
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XS2676620706 BBVASM 2.15 12/31/24 USD 0.0 2024-12-31
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XS2491371386 BBVASM 0 04/06/28 0001 EUR 0.0 2028-04-06
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XS2695908231 BBVASM V0 03/07/30 0003 GBP 0.0 2030-03-07
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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
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2515286834 BBVASM V0 06/01/28 0005 EUR 0.0 2028-06-01
XS2190708458 BBVASM V0 11/19/25 0003 USD 0.0 2025-11-19
XS2720251185 BBVASM V0 03/08/27 000G USD 0.0 2027-03-08
XS2696244776 BBVASM V0 02/12/30 0001 USD 0.0 2030-02-12
XS1959495737 BBVASM V0 04/16/25 GBP 0.0 2025-04-16
XS2608974387 BBVASM V0 09/27/29 USD 0.0 2029-09-27
XS2515360407 BBVASM V0 06/30/25 000E EUR 0.0 2025-06-30
XS2759846806 BBVASM V0 10/27/25 000H EUR 0.0 2025-10-27
XS2720229413 BBVASM V0 12/03/24 000E USD 0.0 2024-12-03
XS2339659018 BBVASM V0 02/04/25 0004 USD 0.0 2025-02-04
XS2361888501 BBVASM V0 04/15/25 0002 USD 0.0 2025-04-15
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
XS1998112236 BBVASM V0 05/24/34 EUR 2.75 2034-05-24
XS2491387200 BBVASM 0 05/10/28 EUR 0.0 2028-05-10
XS2676591337 BBVASM V0 12/18/25 000B USD 0.0 2025-12-18
XS2288684348 BBVASM V0 07/08/24 0001 GBP 0.0 2024-07-08
XS2224092416 BBVASM 0 02/24/26 EMTP EUR 0.0 2026-02-24
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
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2696243026 BBVASM 0 08/12/27 000A EUR 0.0 2027-08-12
XS2073906153 BBVASM V0 03/13/26 EMTN EUR 0.0 2026-03-13
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XS2695909718 BBVASM 0 07/26/24 0004 EUR 0.0 2024-07-26
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XS2378601442 BBVASM V0 06/07/28 0001 GBP 0.0 2028-06-07
XS2361901882 BBVASM V0 04/30/27 0002 EUR 0.0 2027-04-30
XS2149959210 BBVASM 3.62 07/10/27 USD 0.0 2027-07-10
XS2720234413 BBVASM 1.25 07/10/24 USD 0.0 2024-07-10
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
XS2544492296 BBVASM V0 08/11/25 000V USD 0.0 2025-08-11
XS2676614303 BBVASM 0.9375 12/27/24 USD 0.0 2024-12-27
XS2142206288 BBVASM V0 07/24/25 USD 0.0 2025-07-24
XS1862518146 BBVASM V0 09/07/24 GBP 0.0 2024-09-09
XS2361887107 BBVASM 2.25 05/13/26 0001 GBP 0.0 2026-05-13
XS2676603280 BBVASM V0 06/24/25 000B USD 0.0 2025-06-24
XS2272081717 BBVASM V0 06/07/27 USD 0.0 2027-06-07
XS2608295304 BBVASM 0 09/25/24 0006 USD 0.0 2024-09-25
XS2641305904 BBVASM 0 12/17/29 0003 EUR 0.0 2029-12-17
XS2608948548 BBVASM V0 07/01/24 000J USD 0.0 2024-07-01
XS2544492536 BBVASM V0 08/11/25 000Y USD 0.0 2025-08-11
XS2720313712 BBVASM 0 06/01/26 0004 USD 0.0 2026-06-01
XS2608960832 BBVASM 0 10/16/28 EUR 0.0 2028-10-16
XS2142205801 BBVASM V0 07/02/25 USD 0.0 2025-07-02
XS2695905641 BBVASM V0 02/25/30 USD 0.0 2030-02-25
XS2378608371 BBVASM 0 06/20/28 USD 0.0 2028-06-20
XS2641300186 BBVASM 12.38 01/09/29 USD 0.0 2029-01-09
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09

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