medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349074091

Figi

BBG015B76RY6

Ticker

BBVASM V0 03/28/28

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

995,000

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
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
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2349099163 BBVASM V0 04/20/26 0005 USD 0.0 2026-04-20
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
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
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
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
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
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
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
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
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
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
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
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
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
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
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
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
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
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XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
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XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
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XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2392194978 BBVASM 5.4 07/10/24 USD 0.0 2024-07-10
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
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XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
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XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
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XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
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XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
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XS2380333497 BBVASM V0 09/25/28 EUR 0.0 2028-09-25
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2544929149 BBVASM V0 08/14/25 0008 USD 0.0 2025-08-14
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2515319866 BBVASM V0 06/19/28 0001 EUR 0.0 2028-06-19
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2269089608 BBVASM 0 05/28/27 GBP 0.0 2027-05-28
XS2720266290 BBVASM 0 03/20/34 0000 USD 0.0 2034-03-20
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2038037615 BBVASM V0 09/08/25 0002 GBP 0.0 2025-09-08
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2696243539 BBVASM 0 02/14/28 GBP 0.0 2028-02-14
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2392191792 BBVASM 10 01/09/26 0000 USD 0.0 2026-01-09
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
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2608947656 BBVASM V0 10/08/24 000A USD 0.0 2024-10-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
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
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06

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