medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2392175597

Figi

BBG019BL5HZ9

Ticker

BBVASM V0 08/26/27 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-08-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

560,000

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
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695884895 BBVASM 11 01/09/29 0001 USD 0.0 2029-01-09
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2676631653 BBVASM 1.25 05/30/24 USD 0.0 2024-05-30
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720256655 BBVASM V0 06/20/24 000A HKD 0.0 2024-06-20
XS2695910997 BBVASM V0 07/28/25 000H USD 0.0 2025-07-28
XS2051207699 BBVASM 0 10/17/25 USD 0.0 2025-10-17
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2695894423 BBVASM V0 05/30/24 0003 USD 0.0 2024-05-30
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2696252878 BBVASM 0 02/12/27 000B USD 0.0 2027-02-12
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2720259162 BBVASM V0 05/22/24 0007 USD 0.0 2024-05-22
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
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
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2580062839 BBVASM V0 08/29/24 0002 USD 0.0 2024-08-29
XS2695894779 BBVASM V0 07/21/25 000J USD 0.0 2025-07-21
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
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
XS2720226401 BBVASM 2.18 02/27/26 USD 0.0 2026-02-27
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2696255897 BBVASM V0 02/16/29 USD 0.0 2029-02-16
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
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
XS2515370463 BBVASM V0 07/12/28 0001 EUR 0.0 2028-07-12
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
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
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
XS2339640935 BBVASM V0 06/30/25 0005 USD 0.0 2025-06-30
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2696271589 BBVASM 6.85 01/09/31 0002 EUR 0.0 2031-01-09
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2471187307 BBVASM V0 03/17/25 0003 USD 0.0 2025-03-17
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
XS2471195581 BBVASM V0 06/18/29 USD 0.0 2029-06-18
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2696258644 BBVASM V0 02/26/29 0001 EUR 0.0 2029-02-26
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2471147772 BBVASM 7.15 01/09/28 EUR 0.0 2028-01-09
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2720253553 BBVASM V0 06/12/24 000C USD 0.0 2024-06-12
XS1876521110 BBVASM V0 10/09/24 M901 GBP 0.0 2024-10-09
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696244776 BBVASM V0 02/12/30 0001 USD 0.0 2030-02-12
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
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
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696255384 BBVASM 0 02/17/26 000R USD 0.0 2026-02-17
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
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
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
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2696259378 BBVASM V0 02/20/29 0002 USD 0.0 2029-02-20
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2115440153 BBVASM V0 03/06/26 0008 USD 0.0 2026-03-06
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XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
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
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XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
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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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XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
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XS2641318394 BBVASM V0 02/15/30 EUR 0.0 2030-02-15
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
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XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2695897954 BBVASM V0 04/25/24 0002 JPY 0.0 2024-04-25
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XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2695883228 BBVASM 1.25 01/16/26 USD 0.0 2026-01-16
XS2695893961 BBVASM V0 07/20/26 000I USD 0.0 2026-07-20
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2303117654 BBVASM V0 10/01/24 0002 USD 0.0 2024-10-01
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2676634830 BBVASM 0 01/28/30 0002 GBP 0.0 2030-01-28
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2695931050 BBVASM 2.325 08/05/25 USD 0.0 2025-08-05
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
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
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
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
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
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2471157144 BBVASM V0 02/17/26 0009 USD 0.0 2026-02-17
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2696247449 BBVASM V0 02/16/27 0004 USD 0.0 2027-02-16
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2161307314 BBVASM V0 10/29/26 0003 GBP 0.0 2026-10-29
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18

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