medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425348161

Figi

BBG01B8Z1R07

Ticker

BBVASM V0 12/04/28 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

932,000

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/-

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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
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2695912696 BBVASM 6.21 01/09/29 USD 0.0 2029-01-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
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
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2720241038 BBVASM V0 03/05/29 000D USD 0.0 2029-03-05
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
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
XS2695913587 BBVASM 1.16667 08/01/24 USD 0.0 2024-08-01
XS2272071759 BBVASM V0 06/18/24 0004 USD 0.0 2024-06-18
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695906375 BBVASM 1.5625 01/26/27 USD 0.0 2027-01-26
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
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
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XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2580090533 BBVASM 0 03/07/25 0009 CHF 0.0 2025-03-07
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XS2696255897 BBVASM V0 02/16/29 USD 0.0 2029-02-16
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2696244420 BBVASM V0 02/12/26 EMTR USD 0.0 2026-02-12
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2471195581 BBVASM V0 06/18/29 USD 0.0 2029-06-18
XS2608298316 BBVASM V0 03/25/26 EMTW USD 0.0 2026-03-25
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XS2471196712 BBVASM 0 07/06/29 0002 USD 0.0 2029-07-06
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
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XS2696275572 BBVASM 0 02/05/25 2004 USD 0.0 2025-02-05
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
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XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
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XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2105998863 BBVASM V0 01/26/26 EMTN USD 0.0 2026-01-26
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
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
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
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
XS2695932611 BBVASM V0 02/05/26 EMTU USD 0.0 2026-02-05
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
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
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
XS2608968900 BBVASM 6.25 07/10/28 EUR 0.0 2028-07-10
XS2720249015 BBVASM V0 03/08/27 000F EUR 0.0 2027-03-08
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
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
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
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
XS2720248041 BBVASM 1.6875 09/05/25 USD 0.0 2025-09-05
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
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
XS2317515729 BBVASM V0 12/10/26 0003 EUR 0.0 2026-12-10
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
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XS2696255624 BBVASM F 07/10/29 0004 USD 0.0 2029-07-10
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
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XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
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XS2115440153 BBVASM V0 03/06/26 0008 USD 0.0 2026-03-06
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XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
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XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2696230718 BBVASM V0 08/15/24 0008 USD 0.0 2024-08-15
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
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
XS2720217830 BBVASM 6.8 01/09/29 0001 USD 0.0 2029-01-09
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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2641332460 BBVASM V0 11/28/25 000E USD 0.0 2025-11-28
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696263560 BBVASM 0 04/01/24 0007 USD 0.0 2024-04-01
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2720258941 BBVASM V0 03/11/27 0003 USD 0.0 2027-03-11
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2720219885 BBVASM V0 03/26/29 0001 EUR 0.0 2029-03-26
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696229207 BBVASM 6.125 01/09/29 CHF 0.0 2029-01-09

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