medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2380335195

Figi

BBG0191ND9P6

Ticker

BBVASM V0 08/22/24 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

590,000

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/-

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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 10080 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
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
XS2720255178 BBVASM 0 04/05/24 0004 CHF 0.0 2024-04-05
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2696235865 BBVASM 0 03/06/30 USD 0.0 2030-03-06
XS2361884427 BBVASM V0 04/12/24 0002 USD 0.0 2024-04-12
XS2695912696 BBVASM 6.21 01/09/29 USD 0.0 2029-01-09
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2580090533 BBVASM 0 03/07/25 0009 CHF 0.0 2025-03-07
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2696252365 BBVASM V0 02/24/26 EMUH USD 0.0 2026-02-24
XS2458712010 BBVASM V0 01/28/25 EMU0 USD 0.0 2025-01-28
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2720253637 BBVASM V0 06/20/24 0008 HKD 0.0 2024-06-20
XS2543351691 BBVASM V0 07/25/24 0006 USD 0.0 2024-07-25
XS2471164355 BBVASM V0 02/24/26 EMU3 USD 0.0 2026-02-24
XS2471187307 BBVASM V0 03/17/25 0003 USD 0.0 2025-03-17
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2288677136 BBVASM V0 09/09/26 0002 USD 0.0 2026-09-09
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2471199492 BBVASM V0 03/21/25 0003 USD 0.0 2025-03-21
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2696261192 BBVASM 0 04/01/24 0008 USD 0.0 2024-04-01
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2161294231 BBVASM V0 08/26/25 USD 0.0 2025-08-26
XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2471150560 BBVASM 0 03/19/29 Emtr GBP 0.0 2029-03-19
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS1876521110 BBVASM V0 10/09/24 M901 GBP 0.0 2024-10-09
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2696244263 BBVASM 2.415 02/12/27 USD 0.0 2027-02-12
XS2608958851 BBVASM 6.44 01/09/29 USD 0.0 2029-01-09
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2040157328 BBVASM V0 08/13/24 0001 USD 0.0 2024-08-13
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2311602564 BBVASM V0 11/05/24 0006 USD 0.0 2024-11-05
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2720247589 BBVASM V0 03/09/26 F0U2 USD 0.0 2026-03-09
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2361882215 BBVASM V0 04/09/24 0007 USD 0.0 2024-04-09
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696275143 BBVASM V0 02/24/26 EMUU EUR 0.0 2026-02-24
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2424431364 BBVASM 0 11/02/26 0005 GBP 0.0 2026-11-02
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2720241111 BBVASM V0 03/05/26 EMtW USD 0.0 2026-03-05
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
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
XS2442515362 BBVASM V0 12/22/25 000P USD 0.0 2025-12-22
XS2696252795 BBVASM V0 02/17/26 000O USD 0.0 2026-02-17
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2720271530 BBVASM 0 04/11/24 0008 MXN 0.0 2024-04-11
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
XS2720251342 BBVASM 0 03/14/34 0001 USD 0.0 2034-03-14
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
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2696255624 BBVASM F 07/10/29 0004 USD 0.0 2029-07-10
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2696258214 BBVASM 6.09 01/09/31 EUR 0.0 2031-01-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
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XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
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XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
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XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720264162 BBVASM V0 12/17/24 000C USD 0.0 2024-12-17
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XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
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XS2720267421 BBVASM 2.625 09/15/25 USD 0.0 2025-09-15
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2515291834 BBVASM V0 06/17/24 000G EUR 0.0 2024-06-17
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XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
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XS2349077607 BBVASM V0 04/03/28 0001 USD 0.0 2028-04-03
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XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2471190863 BBVASM V0 04/21/27 0001 GBP 0.0 2027-04-21
XS2695897525 BBVASM 0.5834 01/22/27 EUR 0.0 2027-01-22
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XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2349069927 BBVASM V0 03/10/28 0001 USD 0.0 2028-03-10
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2696247449 BBVASM V0 02/16/27 0004 USD 0.0 2027-02-16
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2720242606 BBVASM 0 03/05/27 000C USD 0.0 2027-03-05
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2543364082 BBVASM V0 09/07/29 0001 GBP 0.0 2029-09-07
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23

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