medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425345902

Figi

BBG01B8Z53L3

Ticker

BBVASM V0 12/04/28 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

413,000

Rank

Senior

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
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
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
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
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2696258727 BBVASM V0 02/22/28 0007 USD 0.0 2028-02-22
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
XS2695926308 BBVASM 3.1 08/01/25 0000 USD 0.0 2025-08-01
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2720270052 BBVASM V0 03/16/26 EMU2 USD 0.0 2026-03-16
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2288674117 BBVASM V0 07/23/24 0001 USD 0.0 2024-07-23
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
XS2695895826 BBVASM V0 01/22/30 USD 0.0 2030-01-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
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
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
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
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720217590 BBVASM V0 04/02/25 0003 USD 0.0 2025-04-02
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2515303514 BBVASM 0 07/18/29 GBP 0.0 2029-07-18
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695902895 BBVASM V0 01/27/25 0006 USD 0.0 2025-01-27
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2695921507 BBVASM 0 02/01/27 000D EUR 0.0 2027-02-01
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
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
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
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
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
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
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
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XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
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
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720218564 BBVASM V0 09/21/26 000I EUR 0.0 2026-09-21
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2696236590 BBVASM V0 02/08/30 0002 EUR 0.0 2030-02-08
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
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XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2695895073 BBVASM 1.66667 04/24/24 USD 0.0 2024-04-24
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
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XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
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XS2720285753 BBVASM V0 03/27/26 0009 USD 0.0 2026-03-27
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XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2720260681 BBVASM 2.25 03/12/26 USD 0.0 2026-03-12
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2458706715 BBVASM V0 01/17/25 0003 USD 0.0 2025-01-17
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
XS2329338953 BBVASM V0 12/21/26 0005 USD 0.0 2026-12-21
XS2515277502 BBVASM V0 05/30/25 0009 USD 0.0 2025-05-30
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2149970027 BBVASM V0 08/24/26 USD 0.0 2026-08-24
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2515303944 BBVASM 0 07/18/29 0002 EUR 0.0 2029-07-18
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720289664 BBVASM V0 07/03/24 0004 USD 0.0 2024-07-03
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21
XS2515398126 BBVASM V0 07/14/25 000H USD 0.0 2025-07-14
XS2392188145 BBVASM V0 07/09/24 000B USD 0.0 2024-07-09
XS2720262976 BBVASM V0 03/15/27 0006 USD 0.0 2027-03-15
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2720247316 BBVASM V0 03/08/27 000D USD 0.0 2027-03-08
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2720278030 BBVASM 2.93 03/27/26 USD 0.0 2026-03-27
XS2296825396 BBVASM V0 08/17/26 0002 USD 0.0 2026-08-17
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02

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