medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2378611169

Figi

BBG018Z6C3Q1

Ticker

BBVASM V0 09/02/27

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-09-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

840,000

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 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
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
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2458711806 BBVASM 0.6667 10/25/24 USD 0.0 2024-10-25
XS2695925326 BBVASM V0 06/12/24 000A USD 0.0 2024-06-12
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2149969953 BBVASM V0 08/27/24 USD 0.0 2024-08-27
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2515312002 BBVASM V0 06/12/25 0007 USD 0.0 2025-06-12
XS2071622489 BBVASM 0 12/04/25 0001 USD 0.0 2025-12-04
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2720281331 BBVASM V0 07/02/24 0009 USD 0.0 2024-07-02
XS2380337134 BBVASM V0 08/11/27 USD 0.0 2027-08-11
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2676637189 BBVASM V0 04/24/24 0008 USD 0.0 2024-04-24
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2663312150 BBVASM 0.9385 04/17/25 USD 0.0 2025-04-17
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
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
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
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
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2676636298 BBVASM V0 04/24/24 0009 USD 0.0 2024-04-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
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
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2696266076 BBVASM V0 05/30/24 0005 USD 0.0 2024-05-30
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2349079306 BBVASM 0 02/24/25 EMtR USD 0.0 2025-02-24
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
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
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580085459 BBVASM 1.9625 03/04/25 USD 0.0 2025-03-04
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
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
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
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
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
XS2696275572 BBVASM 0 02/05/25 2004 USD 0.0 2025-02-05
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
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
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
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
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
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XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
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XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
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XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
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XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
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XS2515346596 BBVASM 5.7125 06/25/24 USD 0.0 2024-06-25
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XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
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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
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2695888029 BBVASM V0 02/02/26 EMU5 USD 0.0 2026-02-02
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2695889852 BBVASM V0 04/29/24 000J GBP 0.0 2024-04-29
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
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
XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
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
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
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
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26

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