medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2424419583

Figi

BBG019GW9MK1

Ticker

BBVASM V0 09/10/24 000A

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-09-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,480,000

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
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
XS2662789002 BBVASM V0 06/12/24 0005 HKD 0.0 2024-06-12
XS2392187170 BBVASM 0 08/19/27 0001 GBP 0.0 2027-08-19
XS2349080064 BBVASM 0 03/16/28 EMTO USD 0.0 2028-03-16
XS2663321144 BBVASM 7.6 01/09/29 USD 0.0 2029-01-09
XS2515296478 BBVASM 0 06/06/25 0003 EUR 0.0 2025-06-06
XS2515357957 BBVASM V0 06/30/25 000D USD 0.0 2025-06-30
XS2339945888 BBVASM V0 06/30/25 0008 USD 0.0 2025-06-30
XS2189431443 BBVASM V0 06/17/25 0001 USD 0.0 2025-06-17
XS2254524155 BBVASM 0 05/10/27 GBP 0.0 2027-05-10
XS2676618122 BBVASM 1.7 06/27/25 USD 0.0 2025-06-27
XS2662782924 BBVASM V0 11/28/25 000F USD 0.0 2025-11-28
XS2641310813 BBVASM 0 05/12/25 000S USD 0.0 2025-05-12
XS2311613843 BBVASM V0 12/07/27 0008 GBP 0.0 2027-12-07
XS2329320233 BBVASM V0 01/02/25 0006 USD 0.0 2025-01-02
XS2113658467 BBVASM V0 02/05/26 EMTN USD 0.0 2026-02-05
XS2515340714 BBVASM 6.6 07/20/27 GBP 0.0 2027-07-20
XS2272072211 BBVASM V0 06/24/24 000D USD 0.0 2024-06-24
XS2641328609 BBVASM 9.8 01/09/27 USD 0.0 2027-01-09
XS2161307157 BBVASM 0 10/29/26 0001 GBP 0.0 2026-10-29
XS2641295089 BBVASM 3.375 10/24/25 USD 0.0 2025-10-24
XS2361878619 BBVASM V0 04/15/24 0004 EUR 0.0 2024-04-15
XS2608981911 BBVASM V0 03/28/24 0006 USD 0.0 2024-03-28
XS2580453608 BBVASM V0 09/19/29 0001 USD 0.0 2029-09-19
XS2272072302 BBVASM 1.65 06/24/24 USD 0.0 2024-06-24
XS2641301580 BBVASM 6.41 01/09/29 USD 0.0 2029-01-09
XS2458718728 BBVASM V0 02/02/28 0003 USD 0.0 2028-02-02
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2663292535 BBVASM 1.575 06/05/24 USD 0.0 2024-06-05
XS2302894253 BBVASM V0 10/26/26 USD 0.0 2026-10-26
XS2544488187 BBVASM V0 08/17/26 000C USD 0.0 2026-08-17
XS2676603793 BBVASM 0.875 07/08/25 USD 0.0 2025-07-08
XS2491382581 BBVASM 2.85 04/22/24 HKD 0.0 2024-04-22
XS2311591189 BBVASM 0 11/02/27 0002 EUR 0.0 2027-11-02
XS2641314054 BBVASM 5.2 05/09/24 EUR 0.0 2024-05-09
XS2641304840 BBVASM V0 11/03/25 000B USD 0.0 2025-11-03
XS2302900670 BBVASM V0 01/25/28 USD 0.0 2028-01-25
XS2000671771 BBVASM V0 05/30/25 0003 USD 0.0 2025-05-30
XS2361881324 BBVASM 0.625 04/09/24 USD 0.0 2024-04-09
XS2641314302 BBVASM V0 11/10/25 000A EUR 0.0 2025-11-10
XS2317525447 BBVASM V0 11/25/24 000C USD 0.0 2024-11-25
XS2224093497 BBVASM V0 02/24/26 EMTS USD 0.0 2026-02-24
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2580075492 BBVASM V0 08/25/26 0003 EUR 0.0 2026-08-25
XS2204023555 BBVASM V0 12/28/26 0006 USD 0.0 2026-12-28
XS2491387036 BBVASM V0 04/29/25 EMTZ USD 0.0 2025-04-29
XS2190730460 BBVASM V0 12/28/26 0004 USD 0.0 2026-12-28
XS2277238585 BBVASM V0 09/15/27 GBP 0.0 2027-09-15
XS2311614064 BBVASM V0 11/25/24 0009 USD 0.0 2024-11-25
XS2471158977 BBVASM 2.55 02/18/25 USD 0.0 2025-02-18
XS2471167960 BBVASM V0 08/17/29 GBP 0.0 2029-08-17
XS2302900241 BBVASM V0 05/05/25 0003 USD 0.0 2025-05-05
XS2471184387 BBVASM 2.3 03/09/27 USD 0.0 2027-03-09
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2224071501 BBVASM V0 02/05/27 USD 0.0 2027-02-05
XS2491383712 BBVASM 0 04/27/28 0009 EUR 0.0 2028-04-27
XS2458702300 BBVASM V0 01/11/27 0007 EUR 0.0 2027-01-11
XS2296820249 BBVASM V0 08/30/24 0004 USD 0.0 2024-08-30
XS2190715404 BBVASM V0 11/18/24 0002 USD 0.0 2024-11-18
XS2425345902 BBVASM V0 12/04/28 0003 USD 0.0 2028-12-04
XS2339631512 BBVASM 0 01/21/27 0003 USD 0.0 2027-01-21
XS2329319490 BBVASM V0 01/06/27 0005 USD 0.0 2027-01-06
XS2543340900 BBVASM V0 08/24/29 0004 GBP 0.0 2029-08-24
XS2515311376 BBVASM V0 06/19/29 0006 EUR 0.0 2029-06-19
XS2302896621 BBVASM V0 11/12/24 0006 USD 0.0 2024-11-12
XS2641317073 BBVASM 1.4625 12/06/27 USD 0.0 2027-12-06
XS2378610195 BBVASM V0 07/01/24 000D USD 0.0 2024-07-01
XS2676632461 BBVASM V0 01/12/26 000H USD 0.0 2026-01-12
XS2296835783 BBVASM V0 08/31/26 0002 EUR 0.0 2026-08-31
XS2676637007 BBVASM 8.15 07/16/25 EUR 0.0 2025-07-16
XS2676598696 BBVASM 2 05/15/24 USD 0.0 2024-05-15
XS2676630507 BBVASM 0 01/12/26 000C USD 0.0 2026-01-12
XS2695877683 BBVASM 0 01/14/30 EMTQ EUR 0.0 2030-01-14
XS2676628352 BBVASM 7.112 01/14/25 USD 0.0 2025-01-14
XS2695878228 BBVASM V0 01/12/26 000T USD 0.0 2026-01-12
XS2676636884 BBVASM 1.69 07/14/25 USD 0.0 2025-07-14
XS2190702410 BBVASM V0 12/04/26 USD 0.0 2026-12-04
XS2349074414 BBVASM 0 03/23/28 0000 GBP 0.0 2028-03-23
XS2154581644 BBVASM V0 07/07/26 GBP 0.0 2026-07-07
XS2641282699 BBVASM V0 10/17/25 0003 USD 0.0 2025-10-17
XS2580453780 BBVASM 0.98 10/26/26 0001 USD 0.0 2026-10-26
XS2224093737 BBVASM V0 02/25/26 0002 USD 0.0 2026-02-25
XS2174047626 BBVASM V0 10/07/26 0003 GBP 0.0 2026-10-07
XS2515364813 BBVASM 0 07/03/25 0004 USD 0.0 2025-07-03
XS2491419680 BBVASM 3 07/10/24 0002 EUR 0.0 2024-07-10
XS2676636538 BBVASM 2.9125 07/14/25 USD 0.0 2025-07-14
XS2676638666 BBVASM V0 01/12/26 000P EUR 0.0 2026-01-12
XS2676635993 BBVASM V0 07/14/25 000Q USD 0.0 2025-07-14
XS2676629830 BBVASM 0 01/09/29 EMTX USD 0.0 2029-01-09
XS2120039727 BBVASM V0 03/10/26 EMtN CHF 0.0 2026-03-10
XS2676620532 BBVASM V0 01/09/30 0002 EUR 0.0 2030-01-09
XS2676631901 BBVASM V0 01/12/26 000F USD 0.0 2026-01-12
XS2676632032 BBVASM V0 01/10/30 0002 USD 0.0 2030-01-10
XS2676634087 BBVASM 0.935 07/15/24 USD 0.0 2024-07-15
XS2543366376 BBVASM 0.75 08/04/25 USD 0.0 2025-08-04
XS2676636025 BBVASM 2.56 01/13/25 0000 USD 0.0 2025-01-13
XS2676632628 BBVASM V0 01/12/26 000J USD 0.0 2026-01-12
XS2676637262 BBVASM 1.2775 01/20/26 USD 0.0 2026-01-20
XS2676638740 BBVASM 5.25 01/09/30 0001 EUR 0.0 2030-01-09
XS2676593382 BBVASM V0 12/21/26 000C EUR 0.0 2026-12-21
XS2676627206 BBVASM 5 01/09/26 0002 USD 0.0 2026-01-09
XS2608966367 BBVASM V0 10/12/26 0004 EUR 0.0 2026-10-12
XS2269096306 BBVASM 0 04/30/24 0002 EUR 0.0 2024-04-30
XS2204033356 BBVASM 0 01/07/27 0001 USD 0.0 2027-01-07
XS2491417478 BBVASM V0 05/31/24 0004 GBP 0.0 2024-05-31
XS2608959743 BBVASM 0 10/13/28 EUR 0.0 2028-10-13
XS2608293432 BBVASM 0.833333 04/01/24 0001 USD 0.0 2024-04-01
XS2378619493 BBVASM V0 06/17/24 0007 USD 0.0 2024-06-17
XS2302900597 BBVASM V0 11/03/25 0006 USD 0.0 2025-11-03
XS2544489151 BBVASM V0 08/25/26 0007 EUR 0.0 2026-08-25
XS2361873222 BBVASM V0 04/27/26 EMTU USD 0.0 2026-04-27
XS2361883452 BBVASM V0 04/14/26 EN18 GBP 0.0 2026-04-14
XS2339649050 BBVASM 1.9 03/02/26 USD 0.0 2026-03-02
XS2442499815 BBVASM 3.06 01/09/29 EUR 0.0 2029-01-09
XS2608310202 BBVASM V0 12/31/24 000A USD 0.0 2024-12-31
XS2543354521 BBVASM V0 07/27/27 USD 0.0 2027-07-27
XS2224072574 BBVASM V0 07/18/24 0001 USD 0.0 2024-07-18
XS2663322035 BBVASM 1.91 05/21/25 0000 USD 0.0 2025-05-21
XS2142200752 BBVASM V0 07/30/26 0008 CHF 0.0 2026-07-30
XS1864992984 BBVASM 4.75 07/10/25 EUR 0.0 2025-07-10
XS2425353831 BBVASM V0 11/11/27 0001 CHF 0.0 2027-11-11
ES0305067I62 BBVASM V0 07/18/24 0005 EUR 0.0 2024-07-18
XS2392201930 BBVASM V0 09/30/27 0004 USD 0.0 2027-09-30
XS2288678027 BBVASM 1.625 09/16/24 USD 0.0 2024-09-16
XS2641283234 BBVASM V0 11/05/29 0008 USD 0.0 2029-11-05
XS2580048259 BBVASM V0 02/25/25 Emtz USD 0.0 2025-02-25
XS2663296361 BBVASM 2.375 12/08/25 USD 0.0 2025-12-08
XS2580076201 BBVASM 1.5 08/26/24 USD 0.0 2024-08-26
XS2361886471 BBVASM V0 04/15/24 0007 USD 0.0 2024-04-15
XS2302880203 BBVASM 0 09/10/27 0005 EUR 0.0 2027-09-10
XS2008300670 BBVASM V0 07/07/25 EMTQ GBP 0.0 2025-07-07
XS1313645639 BBVASM V0 11/09/25 EmTN USD 0.0 2025-11-10
XS2608977489 BBVASM V0 09/15/26 000C USD 0.0 2026-09-15
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XS2580062326 BBVASM 1.12 09/18/26 0001 USD 0.0 2026-09-18
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2580061609 BBVASM V0 09/20/27 0004 USD 0.0 2027-09-20
XS1996270317 BBVASM V0 06/16/25 0003 GBP 0.0 2025-06-16
XS2580093552 BBVASM 0 09/21/29 EMTX EUR 0.0 2029-09-21
XS2491422049 BBVASM 9.65 05/27/24 EUR 0.0 2024-05-27
XS2392182700 BBVASM V0 08/04/28 USD 0.0 2028-08-04
XS2392200023 BBVASM V0 09/02/27 0003 EUR 0.0 2027-09-02
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XS2491405119 BBVASM V0 05/21/24 0006 USD 0.0 2024-05-21
XS2580085962 BBVASM V0 10/09/29 EMTP CHF 0.0 2029-10-09
XS2361891984 BBVASM V0 05/06/26 EMTQ EUR 0.0 2026-05-06
XS2149970373 BBVASM V0 08/25/26 USD 0.0 2026-08-25
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2471181797 BBVASM V0 03/08/28 0002 EUR 0.0 2028-03-08
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XS2392204876 BBVASM 0 11/30/26 0003 PLN 0.0 2026-11-30
XS2190712138 BBVASM V0 12/10/24 0001 GBP 0.0 2024-12-10
XS2392205097 BBVASM 0 12/06/28 0001 USD 0.0 2028-12-06
XS2641326652 BBVASM 1.55 11/18/24 CHF 0.0 2024-11-18
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XS2580080815 BBVASM V0 09/06/24 0008 USD 0.0 2024-09-06
XS2339632916 BBVASM V0 02/07/28 0002 CHF 0.0 2028-02-07
XS2349085378 BBVASM V0 03/04/25 0004 EUR 0.0 2025-03-04
XS2641288209 BBVASM 2.9625 10/20/25 USD 0.0 2025-10-20
XS2458702136 BBVASM V0 07/14/25 000B USD 0.0 2025-07-14
XS2190728134 BBVASM V0 12/03/24 0002 USD 0.0 2024-12-03
XS2174047899 BBVASM V0 10/16/26 0002 GBP 0.0 2026-10-16
XS2349093802 BBVASM 0 09/24/25 0004 EUR 0.0 2025-09-24
XS2329313295 BBVASM V0 01/21/25 EMTY USD 0.0 2025-01-21
XS2425356180 BBVASM V0 10/25/27 0001 CHF 0.0 2027-10-25
XS2361904043 BBVASM V0 12/16/24 Emtx USD 0.0 2024-12-16
XS2641296566 BBVASM V0 10/27/25 000A USD 0.0 2025-10-27
XS2142195499 BBVASM V0 08/14/30 GBP 0.0 2030-08-14
XS2277221854 BBVASM V0 05/28/24 000A EUR 0.0 2024-05-28
XS2071592120 BBVASM 0 12/04/25 GBP 0.0 2025-12-04
XS2204047067 BBVASM V0 12/31/25 0003 USD 0.0 2025-12-31
XS2663321573 BBVASM V0 11/21/29 EUR 0.0 2029-11-21
XS2580069925 BBVASM V0 08/25/25 000D USD 0.0 2025-08-25
XS2317516701 BBVASM V0 09/30/27 CHF 0.0 2027-09-30
XS2174067061 BBVASM V0 10/29/24 0001 USD 0.0 2024-10-29
XS2272090890 BBVASM V0 06/07/27 0001 USD 0.0 2027-06-07
XS2580089527 BBVASM V0 09/19/24 0001 USD 0.0 2024-09-19
XS2224097480 BBVASM V0 03/04/27 0004 USD 0.0 2027-03-04
XS2471149471 BBVASM V0 02/09/26 EMU5 EUR 0.0 2026-02-09
XS2515359813 BBVASM 2.7875 07/01/24 USD 0.0 2024-07-01
XS2272075156 BBVASM 0 06/10/27 0001 USD 0.0 2027-06-10
XS2442505306 BBVASM V0 12/12/25 0003 USD 0.0 2025-12-12
XS2317538002 BBVASM V0 12/04/24 0004 USD 0.0 2024-12-04
XS2142191159 BBVASM V0 07/15/26 0001 GBP 0.0 2026-07-15
XS2663290919 BBVASM V0 12/07/26 0007 USD 0.0 2026-12-07
XS2491384447 BBVASM 0 06/29/29 USD 0.0 2029-06-29
XS2580099245 BBVASM V0 09/12/25 0008 USD 0.0 2025-09-12
XS2580098866 BBVASM V0 09/12/24 0001 USD 0.0 2024-09-12
XS2608973652 BBVASM V0 09/15/26 0008 USD 0.0 2026-09-15
XS2491386228 BBVASM V0 04/28/25 000C USD 0.0 2025-04-28
XS2580076540 BBVASM V0 08/25/26 0005 USD 0.0 2026-08-25
XS2458721359 BBVASM V0 03/03/27 0004 USD 0.0 2027-03-03
XS2580085889 BBVASM V0 09/11/24 0003 USD 0.0 2024-09-11
XS2608988254 BBVASM V0 10/19/27 000F USD 0.0 2027-10-19
XS2641301077 BBVASM V0 10/30/28 0003 EUR 0.0 2028-10-30
XS2142198246 BBVASM V0 07/24/26 0004 GBP 0.0 2026-07-24
XS2142199483 BBVASM V0 07/13/26 EMTO USD 0.0 2026-07-13
XS2580066582 BBVASM V0 03/03/25 000M USD 0.0 2025-03-03
XS2272067567 BBVASM V0 05/28/24 0005 USD 0.0 2024-05-28

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