medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2380334545

Figi

BBG0191D9DZ3

Ticker

BBVASM V0 09/02/26 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-09-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

2,761,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10091 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
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
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
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2608966797 BBVASM V0 10/13/26 7007 USD 0.0 2026-10-13
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2149974524 BBVASM V0 08/11/25 0004 USD 0.0 2025-08-11
XS2696260624 BBVASM 6.3 01/09/31 USD 0.0 2031-01-09
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2696233571 BBVASM V0 11/12/24 000E JPY 0.0 2024-11-12
XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
XS1791430389 BBVASM V0 04/02/24 0001 USD 0.0 2024-04-02
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
XS2696241244 BBVASM V0 02/11/30 0000 EUR 0.0 2030-02-11
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2491403098 BBVASM V0 05/20/24 000R USD 0.0 2024-05-20
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2608301714 BBVASM 6.57 09/26/24 USD 0.0 2024-09-26
XS2696259964 BBVASM V0 02/22/27 0003 USD 0.0 2027-02-22
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2696238968 BBVASM 14 01/09/29 USD 0.0 2029-01-09
XS2425355968 BBVASM 4.6 10/04/27 USD 0.0 2027-10-04
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696249148 BBVASM V0 05/23/24 0001 EUR 0.0 2024-05-23
XS2311614650 BBVASM V0 12/08/25 EMTX GBP 0.0 2025-12-08
XS2608305111 BBVASM V0 11/05/29 0005 EUR 0.0 2029-11-05
XS2580088982 BBVASM V0 09/12/28 0004 EUR 0.0 2028-09-12
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2361876837 BBVASM V0 03/31/25 0009 USD 0.0 2025-03-31
XS2580066319 BBVASM V0 08/22/25 0007 USD 0.0 2025-08-22
XS2543366707 BBVASM 0 08/05/24 000M USD 0.0 2024-08-05
XS2696254817 BBVASM V0 02/16/26 EMTQ GBP 0.0 2026-02-16
XS2695879465 BBVASM V0 01/18/28 0002 USD 0.0 2028-01-18
XS2174073119 BBVASM V0 10/16/25 0001 USD 0.0 2025-10-16
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05
XS2048733054 BBVASM V0 08/29/25 0001 EUR 0.0 2025-08-29
XS2696253504 BBVASM V0 06/26/24 0005 USD 0.0 2024-06-26
XS2378598556 BBVASM V0 05/20/24 000H USD 0.0 2024-05-20
XS2515335128 BBVASM V0 06/28/24 000A USD 0.0 2024-06-28
XS2149962438 BBVASM 0 08/21/26 USD 0.0 2026-08-21
XS2641308247 BBVASM 2.5 11/04/24 0002 USD 0.0 2024-11-04
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2543364249 BBVASM V0 08/03/26 000C USD 0.0 2026-08-03
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2663296528 BBVASM 2.8125 12/08/25 USD 0.0 2025-12-08
XS2608309881 BBVASM V0 09/30/24 000G USD 0.0 2024-09-30
XS2380334032 BBVASM V0 09/04/28 GBP 0.0 2028-09-04
XS2696253090 BBVASM 0.520833 05/24/24 JPY 0.0 2024-05-24
XS2696253256 BBVASM 0.785833 06/26/24 JPY 0.0 2024-06-26
XS2580048689 BBVASM V0 08/17/26 0005 USD 0.0 2026-08-17
XS2349072632 BBVASM V0 03/10/26 EMtQ GBP 0.0 2026-03-10
XS2515308661 BBVASM 0 06/08/26 000C USD 0.0 2026-06-08
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2339634706 BBVASM V0 01/21/25 EMTS USD 0.0 2025-01-21
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2580064538 BBVASM V0 08/23/27 0001 USD 0.0 2027-08-23
XS2491379876 BBVASM 1.54 07/12/24 CHF 0.0 2024-07-12
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2720221949 BBVASM 0 08/23/24 0006 EUR 0.0 2024-08-23
XS2580078322 BBVASM V0 08/28/26 0002 USD 0.0 2026-08-28
XS2580087406 BBVASM V0 09/05/25 0003 USD 0.0 2025-09-05
XS2580089790 BBVASM V0 09/08/25 0008 USD 0.0 2025-09-08
XS2580064967 BBVASM 7.4 07/10/26 GBP 0.0 2026-07-10
XS2471161682 BBVASM 6.75 01/09/26 0001 USD 0.0 2026-01-09
XS2543336973 BBVASM V0 07/14/25 000O USD 0.0 2025-07-14
XS2696231443 BBVASM V0 02/08/27 000C EUR 0.0 2027-02-08
XS2580055460 BBVASM V0 05/22/24 0002 USD 0.0 2024-05-22
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2580103963 BBVASM 0 10/22/29 0003 USD 0.0 2029-10-22
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2720275101 BBVASM V0 03/19/26 F0TX USD 0.0 2026-03-19
XS2696274336 BBVASM 8 01/09/29 0004 SEK 0.0 2029-01-09
XS2676625416 BBVASM V0 12/30/25 000F USD 0.0 2025-12-30
XS2696262752 BBVASM 2.64 02/23/27 0000 USD 0.0 2027-02-23
XS2695905997 BBVASM V0 02/25/30 0001 USD 0.0 2030-02-25
XS2676609139 BBVASM V0 12/27/29 0001 EUR 0.0 2029-12-27
XS2696271829 BBVASM V0 08/22/25 000A USD 0.0 2025-08-22
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696266829 BBVASM V0 02/23/26 EMU3 USD 0.0 2026-02-23
XS2720259915 BBVASM V0 06/14/24 000B USD 0.0 2024-06-14
XS2696256788 BBVASM 2.15 08/18/25 EUR 0.0 2025-08-18
XS2608301805 BBVASM 6.13 09/26/24 USD 0.0 2024-09-26
XS2254510105 BBVASM V0 05/07/24 EMTS USD 0.0 2024-05-07
XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2696235519 BBVASM 0 02/08/27 000F EUR 0.0 2027-02-08
XS2696263305 BBVASM V0 02/23/26 EMTW USD 0.0 2026-02-23
XS2696268957 BBVASM V0 02/23/26 EMU4 EUR 0.0 2026-02-23
XS2696261788 BBVASM 2.75 02/23/26 USD 0.0 2026-02-23
XS2676621423 EUR 0.0 2025-01-02
XS2696244180 BBVASM V0 02/12/29 0002 USD 0.0 2029-02-12
XS2641294439 BBVASM V0 10/31/28 EUR 0.0 2028-10-31
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2696268288 BBVASM 1 05/24/24 JPY 0.0 2024-05-24
XS2349079645 BBVASM V0 02/25/25 Emtq USD 0.0 2025-02-25
XS2676621266 BBVASM 8.88 12/29/28 USD 0.0 2028-12-29
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2424415912 BBVASM 7.46 07/10/27 EUR 0.0 2027-07-10
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2246877612 BBVASM V0 09/27/24 0002 USD 0.0 2024-09-27
XS2641316182 BBVASM 1.5875 11/13/24 CHF 0.0 2024-11-13
XS2676627545 BBVASM V0 01/07/30 USD 0.0 2030-01-07
XS2491399049 BBVASM V0 05/06/26 EMTT EUR 0.0 2026-05-06
XS2269091174 BBVASM 0 04/29/27 GBP 0.0 2027-04-29
XS2676622157 BBVASM 1.825 12/30/25 USD 0.0 2025-12-30
XS2676600005 BBVASM V0 12/21/26 000O USD 0.0 2026-12-21
XS2676608677 BBVASM V0 12/30/25 0004 USD 0.0 2025-12-30
XS2442515529 BBVASM V0 11/18/27 0001 USD 0.0 2027-11-18
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2676589786 BBVASM V0 12/18/26 0009 USD 0.0 2026-12-18
XS2676588036 BBVASM V0 12/15/27 0005 USD 0.0 2027-12-15
XS2663316904 BBVASM 0.5 06/25/24 SGD 0.0 2024-06-25
XS2676613164 BBVASM 5.78 01/09/31 USD 0.0 2031-01-09
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2676603108 BBVASM V0 09/22/25 000I EUR 0.0 2025-09-22
XS2580081037 BBVASM V0 08/31/26 0009 USD 0.0 2026-08-31
XS2696251805 BBVASM 0 02/21/25 000B USD 0.0 2025-02-21
XS2676607869 BBVASM V0 12/22/25 0016 USD 0.0 2025-12-22
XS2161306183 BBVASM 0 11/04/24 0004 USD 0.0 2024-11-04
XS2471159439 BBVASM V0 08/19/24 0006 USD 0.0 2024-08-19
XS2676617314 BBVASM 0.7 12/30/25 USD 0.0 2025-12-30
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XS2676637775 BBVASM 25 09/01/29 EUR 0.0 2029-01-09
XS2515310485 BBVASM 0 08/06/29 0001 USD 0.0 2029-08-06
XS2676613081 BBVASM 5.58 01/09/31 USD 0.0 2031-01-09
XS2663316060 BBVASM 4.25 12/15/25 USD 0.0 2025-12-15
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XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2515336522 BBVASM V0 06/24/25 0008 USD 0.0 2025-06-24
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XS2277241290 BBVASM V0 08/13/27 0005 GBP 0.0 2027-08-13
XS2491392465 BBVASM 6 05/25/27 GBP 0.0 2027-05-25
XS2008796190 BBVASM 7.7 07/10/24 USD 7.7 2024-07-10
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XS2641305490 BBVASM 3.325 11/24/25 USD 0.0 2025-11-24
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XS2580078595 BBVASM V0 09/06/24 0006 USD 0.0 2024-09-06
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XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
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XS2676629756 BBVASM 1.04 01/09/26 USD 0.0 2026-01-09
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XS2544487452 BBVASM 5.24 01/09/25 USD 0.0 2025-01-09
XS2641330092 BBVASM V0 11/17/26 000C EUR 0.0 2026-11-17
XS2361873149 BBVASM V0 04/27/26 EMTT GBP 0.0 2026-04-27
XS2695891759 BBVASM V0 02/03/26 EMTS USD 0.0 2026-02-03
XS2695880471 BBVASM V0 01/15/26 EMTP USD 0.0 2026-01-15
XS2080394310 BBVASM V0 12/09/25 CHF 0.0 2025-12-09
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2544489664 BBVASM V0 09/09/25 000P USD 0.0 2025-09-09
XS2442495664 BBVASM V0 12/27/28 GBP 0.0 2028-12-27
XS2580068109 BBVASM V0 09/21/27 0003 GBP 0.0 2027-09-21
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XS2608966102 BBVASM V0 10/14/25 0008 USD 0.0 2025-10-14
XS2676593895 BBVASM 2.25 12/19/25 USD 0.0 2025-12-19
XS2491390337 BBVASM V0 04/27/28 000B USD 0.0 2028-04-27
XS2641283747 BBVASM 1.321 10/17/24 CHF 0.0 2024-10-17
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2641289272 BBVASM V0 11/16/29 GBP 0.0 2029-11-16
XS2641292060 BBVASM V0 05/02/24 0005 USD 0.0 2024-05-02
XS2641293977 BBVASM F 04/30/27 0004 USD 0.0 2027-04-30
XS2695881792 BBVASM 1.25 04/18/24 USD 0.0 2024-04-18
XS2641300186 BBVASM 12.38 01/09/29 USD 0.0 2029-01-09
XS2641309567 BBVASM 2.27 11/06/24 USD 0.0 2024-11-06
XS2174072905 BBVASM 0 10/27/25 0002 EUR 0.0 2025-10-27
XS2641313247 BBVASM V0 11/10/25 0009 USD 0.0 2025-11-10
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2720256812 BBVASM F 03/18/34 EMTN AUD 2034-03-18
XS2695887567 BBVASM V0 01/21/26 EN14 USD 0.0 2026-01-21
XS2471177092 BBVASM V0 03/03/25 000G USD 0.0 2025-03-03
XS2515291321 BBVASM V0 06/03/25 000B USD 0.0 2025-06-03
XS2696269682 BBVASM 0.6667 02/24/26 USD 0.0 2026-02-24
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2676608081 BBVASM V0 12/22/25 0017 USD 0.0 2025-12-22
XS2695880711 BBVASM V0 07/11/24 USD 0.0 2024-07-11
XS2676608321 BBVASM 1.75 06/24/25 USD 0.0 2025-06-24
XS2641317826 BBVASM V0 12/19/28 EUR 0.0 2028-12-19
XS2676609568 BBVASM V0 06/26/25 0005 USD 0.0 2025-06-26
XS2676616423 BBVASM 5.75 01/09/29 0001 USD 0.0 2029-01-09
XS2676597615 BBVASM V0 03/29/24 0007 USD 0.0 2024-03-29
XS2676622660 BBVASM V0 12/30/25 000C USD 0.0 2025-12-30
XS2676612356 BBVASM 0 12/26/24 0001 USD 0.0 2024-12-26
XS2254512812 BBVASM 1.425 04/22/24 EUR 0.0 2024-04-22
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2676614998 BBVASM 1 12/29/25 USD 0.0 2025-12-29

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