medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425351462

Figi

BBG01BLPLD76

Ticker

BBVASM V0 11/25/26 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-11-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

360,000

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 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
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
XS2311146299 BBVASM 0 11/09/26 0004 EUR 0.0 2026-11-09
XS2720221782 BBVASM 0 08/23/24 0004 EUR 0.0 2024-08-23
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2608293275 BBVASM V0 10/19/27 000B USD 0.0 2027-10-19
XS2491387895 BBVASM V0 04/26/27 USD 0.0 2027-04-26
XS2608301714 BBVASM 6.57 09/26/24 USD 0.0 2024-09-26
XS2696245237 BBVASM V0 02/14/28 0001 USD 0.0 2028-02-14
XS2720291132 BBVASM V0 02/26/25 EMTW USD 0.0 2025-02-26
XS2055788033 BBVASM V0 10/06/25 0003 GBP 0.0 2025-10-06
XS2458703373 BBVASM V0 02/02/29 0000 CHF 0.0 2029-02-02
XS2696241756 BBVASM 0 02/09/29 0005 EUR 0.0 2029-02-09
XS2720260848 BBVASM V0 03/12/26 EMtW USD 0.0 2026-03-12
XS2580097033 BBVASM 16.75 09/10/24 USD 0.0 2024-09-10
XS2580088982 BBVASM V0 09/12/28 0004 EUR 0.0 2028-09-12
XS2720277065 BBVASM F 07/10/29 0009 USD 0.0 2029-07-10
XS2696246391 BBVASM V0 08/13/25 0006 USD 0.0 2025-08-13
XS2580066319 BBVASM V0 08/22/25 0007 USD 0.0 2025-08-22
XS1791587287 BBVASM V0 04/19/24 0001 USD 2.0 2024-04-19
XS2317517857 BBVASM 0 12/21/26 0006 USD 0.0 2026-12-21
XS2695932025 BBVASM V0 02/05/25 2005 USD 0.0 2025-02-05
XS2491371386 BBVASM 0 04/06/28 0001 EUR 0.0 2028-04-06
XS2696263057 BBVASM V0 02/28/25 0006 USD 0.0 2025-02-28
XS2696274849 BBVASM V0 02/23/27 000E EUR 0.0 2027-02-23
XS2720250963 BBVASM 0 03/07/30 000E EUR 0.0 2030-03-07
XS2471161922 BBVASM 0 08/20/24 0006 USD 0.0 2024-08-20
XS2543364249 BBVASM V0 08/03/26 000C USD 0.0 2026-08-03
XS2544487700 BBVASM 10.57 07/10/28 USD 0.0 2028-07-10
XS2288678704 BBVASM V0 09/24/26 0003 EUR 0.0 2026-09-24
XS2720274393 BBVASM V0 09/21/26 000H USD 0.0 2026-09-21
XS2695908744 BBVASM V0 02/22/28 0003 GBP 0.0 2028-02-22
XS2720290837 BBVASM 0.8425 09/25/24 USD 0.0 2024-09-25
XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
XS2380344189 BBVASM V0 08/26/24 0009 USD 0.0 2024-08-26
XS2696272470 BBVASM V0 02/24/26 EMUP USD 0.0 2026-02-24
XS2580051717 BBVASM 2.5 08/16/24 USD 0.0 2024-08-16
XS2580052871 BBVASM V0 09/14/29 0002 GBP 0.0 2029-09-14
XS2442510306 BBVASM 8.25 12/07/27 USD 0.0 2027-12-07
XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
XS2580055544 BBVASM 3 03/04/25 USD 0.0 2025-03-04
XS2580064538 BBVASM V0 08/23/27 0001 USD 0.0 2027-08-23
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580073281 BBVASM V0 08/24/26 0008 USD 0.0 2026-08-24
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2720221949 BBVASM 0 08/23/24 0006 EUR 0.0 2024-08-23
XS2580087158 BBVASM V0 03/14/25 0001 USD 0.0 2025-03-14
XS2608986399 BBVASM V0 09/29/25 000B EUR 0.0 2025-09-29
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
XS2696237481 BBVASM V0 02/08/27 000J USD 0.0 2027-02-08
XS2543336973 BBVASM V0 07/14/25 000O USD 0.0 2025-07-14
XS2288677649 BBVASM V0 09/15/26 0002 USD 0.0 2026-09-15
XS2580102999 BBVASM 0 09/21/29 EMU0 GBP 0.0 2029-09-21
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2720275101 BBVASM V0 03/19/26 F0TX USD 0.0 2026-03-19
XS2696274336 BBVASM 8 01/09/29 0004 SEK 0.0 2029-01-09
XS2676625416 BBVASM V0 12/30/25 000F USD 0.0 2025-12-30
XS2695905641 BBVASM V0 02/25/30 USD 0.0 2030-02-25
XS2696247951 BBVASM 0.73418 02/24/25 USD 0.0 2025-02-24
XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS1987066807 BBVASM V0 05/07/25 0002 USD 0.0 2025-05-07
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2663320682 BBVASM V0 03/15/30 USD 0.0 2030-03-15
XS2676622074 BBVASM 2.317 12/31/24 USD 0.0 2024-12-31
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2491394750 BBVASM 10.5 04/14/28 USD 0.0 2028-04-14
XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
XS2317514169 BBVASM V0 11/27/26 0002 USD 0.0 2026-11-27
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2580088719 BBVASM V0 09/12/29 0002 EUR 0.0 2029-09-12
XS2696261788 BBVASM 2.75 02/23/26 USD 0.0 2026-02-23
XS2696267397 BBVASM 0 02/23/27 000B USD 0.0 2027-02-23
XS2676610491 BBVASM 1.36 06/25/26 0000 CHF 0.0 2026-06-25
XS2695914122 BBVASM 5.7 01/09/29 EUR 0.0 2029-01-09
XS2696239859 BBVASM V0 02/09/27 0004 USD 0.0 2027-02-09
XS2038969304 BBVASM 0 09/22/25 GBP 0.0 2025-09-22
XS2696261945 BBVASM V0 02/23/26 EMU0 USD 0.0 2026-02-23
XS2696261515 BBVASM 4.4 08/20/25 EUR 0.0 2025-08-20
XS2676594786 BBVASM 1.16668 01/07/25 USD 0.0 2025-01-07
XS2491376187 BBVASM V0 04/06/26 EMTR USD 0.0 2026-04-06
XS2246877612 BBVASM V0 09/27/24 0002 USD 0.0 2024-09-27
XS2641316182 BBVASM 1.5875 11/13/24 CHF 0.0 2024-11-13
XS2676627545 BBVASM V0 01/07/30 USD 0.0 2030-01-07
XS2491399049 BBVASM V0 05/06/26 EMTT EUR 0.0 2026-05-06
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2491401555 BBVASM V0 05/11/26 0004 USD 0.0 2026-05-11
XS2424427255 BBVASM 2.85 10/26/26 0001 GBP 0.0 2026-10-26
XS2676616852 BBVASM 6.75 01/09/29 USD 0.0 2029-01-09
XS2676599660 BBVASM 2.7 06/21/24 USD 0.0 2024-06-21
XS2663295801 BBVASM 0 12/07/26 000C EUR 0.0 2026-12-07
XS2190723176 BBVASM 0 12/28/26 0002 USD 0.0 2026-12-28
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2663316904 BBVASM 0.5 06/25/24 SGD 0.0 2024-06-25
XS2676613164 BBVASM 5.78 01/09/31 USD 0.0 2031-01-09
XS2676610574 BBVASM V0 12/27/27 0005 USD 0.0 2027-12-27
XS2676589430 BBVASM V0 05/30/24 0001 USD 0.0 2024-05-30
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2676593036 BBVASM V0 12/21/26 000A EUR 0.0 2026-12-21
XS2676606978 BBVASM 3.8 12/22/25 USD 0.0 2025-12-22
XS2663315765 BBVASM 5.535 12/15/25 USD 0.0 2025-12-15
XS2269086927 BBVASM V0 05/13/25 0004 GBP 0.0 2025-05-13
XS2695908314 BBVASM V0 03/07/30 0004 EUR 0.0 2030-03-07
XS2392192410 BBVASM V0 07/19/24 0005 USD 0.0 2024-07-19
XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2515313232 BBVASM 0 06/12/24 0003 USD 0.0 2024-06-12
XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
XS2676607513 BBVASM V0 12/22/25 0015 USD 0.0 2025-12-22
XS2580073521 BBVASM V0 08/26/24 000L USD 0.0 2024-08-26
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2149975687 BBVASM V0 03/08/27 CHF 0.0 2027-03-08
XS2676604411 BBVASM V0 12/21/26 000X USD 0.0 2026-12-21
XS2641306464 BBVASM V0 12/17/29 0004 USD 0.0 2029-12-17
XS2676607273 BBVASM 0.871 12/22/25 USD 0.0 2025-12-22
XS2190700711 BBVASM V0 11/25/26 0003 GBP 0.0 2026-11-25
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2676609212 BBVASM 15 03/28/24 USD 0.0 2024-03-28
XS2663315922 BBVASM 5.66 12/15/25 USD 0.0 2025-12-15
XS2676595916 BBVASM 1.16668 01/07/25 0001 USD 0.0 2025-01-07
XS2580046048 BBVASM 3.5 08/26/24 USD 0.0 2024-08-26
XS2272088480 BBVASM V0 05/19/27 0001 USD 0.0 2027-05-19
XS2676616340 BBVASM 1.5 07/05/24 USD 0.0 2024-07-05
XS2608301391 BBVASM 2.375 03/26/25 USD 0.0 2025-03-26
XS2696246987 BBVASM V0 02/13/26 EN0Q EUR 0.0 2026-02-13
XS2695880711 BBVASM V0 07/11/24 USD 0.0 2024-07-11
XS2543342435 BBVASM V0 07/18/25 0002 USD 0.0 2025-07-18
XS2458702649 BBVASM V0 01/12/26 0007 USD 0.0 2026-01-12
XS2608964743 BBVASM 2.275 10/11/24 USD 0.0 2024-10-11
XS2580074339 BBVASM V0 09/04/24 000A USD 0.0 2024-09-04
XS2641282186 BBVASM V0 04/16/25 EMTQ EUR 0.0 2025-04-16
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10
XS2543363191 BBVASM V0 08/12/24 000G USD 0.0 2024-08-12
XS2142205801 BBVASM V0 07/02/25 USD 0.0 2025-07-02
XS2392206491 BBVASM 9.3 01/09/28 USD 0.0 2028-01-09
XS2224090634 BBVASM 0 02/17/26 0004 USD 0.0 2026-02-17
XS2092198592 BBVASM 0 12/11/24 0001 USD 0.0 2024-12-11
XS2676623049 BBVASM V0 06/30/25 000J USD 0.0 2025-06-30
XS2392201187 BBVASM 1.1 09/10/24 USD 0.0 2024-09-10
XS2392188574 BBVASM 0 07/19/28 0001 EUR 0.0 2028-07-19
XS2458718058 BBVASM 1.41 02/01/28 USD 0.0 2028-02-01
XS2544486132 BBVASM V0 08/20/24 0008 USD 0.0 2024-08-20
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XS2361881910 BBVASM V0 04/09/26 EMTQ USD 0.0 2026-04-09
XS2491380296 BBVASM V0 04/14/25 F0TR USD 0.0 2025-04-14
XS2676602472 BBVASM 2.85 12/23/24 USD 0.0 2024-12-23
XS2311601673 BBVASM V0 12/17/27 0003 GBP 0.0 2027-12-17
XS2663320849 BBVASM 7.8 01/09/29 EUR 0.0 2029-01-09
XS2442494774 BBVASM V0 01/09/29 EMTP GBP 0.0 2029-01-09
XS2515369457 BBVASM V0 07/05/28 0002 EUR 0.0 2028-07-05
XS2149979838 BBVASM V1e-06 07/10/30 EMTn USD 0.0 2030-07-10
XS2676615458 BBVASM V0 06/26/25 0008 USD 0.0 2025-06-26
XS2361895464 BBVASM V0 04/26/24 0006 USD 0.0 2024-04-26
XS2272087755 BBVASM V0 05/24/27 0001 USD 0.0 2027-05-24
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2424421134 BBVASM 8 07/10/27 0001 EUR 0.0 2027-07-10
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XS2471185780 BBVASM V0 03/10/27 0001 USD 0.0 2027-03-10
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
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XS2378593755 BBVASM V0 05/16/24 0001 USD 0.0 2024-05-16
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
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XS2608948209 BBVASM V0 09/29/26 0007 USD 0.0 2026-09-29
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XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
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XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
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XS2641306209 BBVASM V0 11/02/27 0004 USD 0.0 2027-11-02
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XS2641309138 BBVASM V0 11/14/24 0005 USD 0.0 2024-11-14
XS2424431794 BBVASM 2.7 09/30/25 USD 0.0 2025-09-30
XS2641315531 BBVASM 8 11/18/24 EUR 0.0 2024-11-18
XS2515335805 BBVASM V0 07/03/24 0001 HKD 0.0 2024-07-03
XS2641324368 BBVASM V0 08/20/24 000C HKD 0.0 2024-08-20
XS2676607786 BBVASM 10.38 01/09/29 USD 0.0 2029-01-09
XS2392201260 BBVASM V0 10/07/26 0006 USD 0.0 2026-10-07
XS2695882840 BBVASM V0 01/19/27 0007 USD 0.0 2027-01-19
XS2204040054 BBVASM V0 02/18/27 USD 0.0 2027-02-18
XS2641303792 BBVASM 9.38 01/09/29 USD 9.38 2029-01-09
XS2442505728 BBVASM 0 12/27/24 0006 EUR 0.0 2024-12-27
XS2663320765 BBVASM 0 07/02/25 0003 USD 0.0 2025-07-02
XS2204049865 BBVASM V0 12/15/25 0007 USD 0.0 2025-12-15
XS2696266662 BBVASM 0.8625 02/24/25 0000 USD 0.0 2025-02-24
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
XS2676608321 BBVASM 1.75 06/24/25 USD 0.0 2025-06-24
XS2641317826 BBVASM V0 12/19/28 EUR 0.0 2028-12-19
XS2676611622 BBVASM V0 12/26/25 000A USD 0.0 2025-12-26
XS2378612647 BBVASM 4.65 07/10/25 USD 0.0 2025-07-10
XS2695891833 BBVASM V0 01/18/30 USD 0.0 2030-01-18
XS2676597615 BBVASM V0 03/29/24 0007 USD 0.0 2024-03-29
XS2676622660 BBVASM V0 12/30/25 000C USD 0.0 2025-12-30
XS2676639631 BBVASM 13.64 05/01/24 USD 0.0 2024-05-01
XS2515341449 BBVASM V0 07/20/29 0005 USD 0.0 2029-07-20
XS2254512812 BBVASM 1.425 04/22/24 EUR 0.0 2024-04-22
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2676592814 BBVASM 5.2 01/09/31 EUR 0.0 2031-01-09
XS2695886916 BBVASM V0 01/18/28 0005 USD 0.0 2028-01-18
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2071846161 BBVASM V0 12/03/25 GBP 0.0 2025-12-03
XS2720238679 BBVASM V0 03/01/28 EUR 0.0 2028-03-01
XS2676621001 BBVASM V0 12/29/28 0002 USD 0.0 2028-12-29
XS2515328693 BBVASM V0 06/16/25 000L USD 0.0 2025-06-16
XS2676619955 BBVASM 18 01/02/25 USD 0.0 2025-01-02
XS2676619286 BBVASM V0 01/07/25 000L USD 0.0 2025-01-07
XS2676620888 BBVASM V0 12/31/24 000B USD 0.0 2024-12-31
XS2442487059 BBVASM V0 12/05/28 USD 0.0 2028-12-05
XS2676610657 BBVASM V0 12/26/25 0006 USD 0.0 2025-12-26
XS2676614303 BBVASM 0.9375 12/27/24 USD 0.0 2024-12-27
XS2676591923 BBVASM 0 03/29/24 0003 JPY 0.0 2024-03-29
XS2580055031 BBVASM V0 02/19/26 EMU4 USD 0.0 2026-02-19
XS2676598001 BBVASM V0 03/29/24 0009 USD 0.0 2024-03-29
XS2676607430 BBVASM 0 12/22/28 0003 USD 0.0 2028-12-22

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