medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2380336086

Figi

BBG019227F47

Ticker

BBVASM V0 08/12/24 000A

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,054,000

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
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
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2663314446 BBVASM V0 12/14/26 000L USD 0.0 2026-12-14
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2676639714 BBVASM V0 04/24/24 000A USD 0.0 2024-04-24
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695909981 BBVASM 0 01/26/34 USD 0.0 2034-01-26
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2349079215 BBVASM V0 03/11/26 EN0Q USD 0.0 2026-03-11
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
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
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
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
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
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
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
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
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
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
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
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2543340496 BBVASM V0 08/24/29 0001 GBP 0.0 2029-08-24
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2695883228 BBVASM 1.25 01/16/26 USD 0.0 2026-01-16
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2076169585 BBVASM V0 12/18/25 0003 USD 0.0 2025-12-18
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2696265771 BBVASM V0 03/28/30 0004 USD 0.0 2030-03-28
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
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
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
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XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
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XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
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XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
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XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2695882923 BBVASM V0 10/17/24 0006 CHF 0.0 2024-10-17
XS2720270722 BBVASM 0 03/17/25 000G USD 0.0 2025-03-17
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XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
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XS2720234256 BBVASM 5.25 01/09/29 0002 USD 0.0 2029-01-09
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XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
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XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
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XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2641321778 BBVASM V0 11/17/26 0005 USD 0.0 2026-11-17
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
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
XS2720299622 BBVASM 1.68 03/27/26 EUR 0.0 2026-03-27
XS2720258941 BBVASM V0 03/11/27 0003 USD 0.0 2027-03-11
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2695933858 BBVASM 1.25 05/17/24 HKD 0.0 2024-05-17
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2695908231 BBVASM V0 03/07/30 0003 GBP 0.0 2030-03-07
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2695884622 BBVASM 1.25 04/25/24 0002 USD 0.0 2024-04-25
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2543359249 BBVASM V0 08/01/28 0002 USD 0.0 2028-08-01
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2544485324 BBVASM V0 08/18/25 0009 USD 0.0 2025-08-18
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696242648 BBVASM V0 02/09/26 EMUQ USD 0.0 2026-02-09
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2161304055 BBVASM 0 11/04/26 0001 USD 0.0 2026-11-04
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
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
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2608977059 BBVASM V0 09/24/24 000C USD 0.0 2024-09-24
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09

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