medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2425354722

Figi

BBG01B0D7J79

Ticker

BBVASM V0 10/21/24 000D

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

275,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10336 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
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
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2695931563 BBVASM V0 02/05/29 000A USD 0.0 2029-02-05
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2720288856 BBVASM 5.45 07/10/29 USD 0.0 2029-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2543357383 BBVASM V0 07/28/26 0008 USD 0.0 2026-07-28
XS2696263990 BBVASM V0 03/21/30 0002 USD 0.0 2030-03-21
XS2109661962 BBVASM V0 06/10/26 0001 USD 0.0 2026-06-10
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2339646890 BBVASM V0 02/04/26 Emtr USD 0.0 2026-02-04
XS2695918115 BBVASM 2.5 03/28/28 USD 0.0 2028-03-28
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2272085387 BBVASM V0 06/17/27 USD 0.0 2027-06-17
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
XS2720236970 BBVASM V0 03/09/26 F0TZ USD 0.0 2026-03-09
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2269095241 BBVASM V0 05/21/27 0005 GBP 0.0 2027-05-21
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2543359249 BBVASM V0 08/01/28 0002 USD 0.0 2028-08-01
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS2720271886 BBVASM 3.35 03/16/26 USD 0.0 2026-03-16
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
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
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
XS2641307512 BBVASM V0 11/04/24 000R USD 0.0 2024-11-04
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515378870 BBVASM V0 01/07/25 000D USD 0.0 2025-01-07
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2663286305 BBVASM 2.325 12/04/25 USD 0.0 2025-12-04
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2246885987 BBVASM V0 05/13/27 0001 USD 0.0 2027-05-13
XS2720298061 BBVASM V0 03/26/27 0001 USD 0.0 2027-03-26
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2204048545 BBVASM V0 12/22/25 000A USD 0.0 2025-12-22
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
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XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2720271969 BBVASM 1.51167 05/30/24 USD 0.0 2024-05-30
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
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XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
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XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
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XS2676621423 EUR 0.0 2025-01-02
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XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2696259618 BBVASM V0 02/19/27 0005 GBP 0.0 2027-02-19
XS2272069266 BBVASM 0 06/24/24 0003 EUR 0.0 2024-06-24
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XS2720324594 BBVASM V0 04/20/26 000J USD 0.0 2026-04-20
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
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XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
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XS2696254494 BBVASM 1.16417 08/26/24 USD 0.0 2024-08-26
XS2695903943 BBVASM 0.7292 12/27/24 CHF 0.0 2024-12-27
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696274849 BBVASM V0 02/23/27 000E EUR 0.0 2027-02-23
XS2515316094 BBVASM V0 07/20/29 GBP 0.0 2029-07-20
XS2720282495 BBVASM 11.2 01/09/31 USD 0.0 2031-01-09
XS2277239047 BBVASM 0 08/02/27 GBP 0.0 2027-08-02
XS2720276687 BBVASM V0 03/19/26 F0U4 USD 0.0 2026-03-19
XS2296804474 BBVASM V0 08/10/26 0002 GBP 0.0 2026-08-10
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XS2696258560 BBVASM 0 04/06/29 0002 EUR 0.0 2029-04-06
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2720226237 BBVASM V0 03/12/29 0004 EUR 0.0 2029-03-12
XS2361876241 BBVASM V0 05/05/26 0003 USD 0.0 2026-05-05
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2075216718 BBVASM 0 11/21/25 0002 USD 0.0 2025-11-21
XS2676617660 BBVASM V0 12/30/25 0006 USD 0.0 2025-12-30
XS2380334032 BBVASM V0 09/04/28 GBP 0.0 2028-09-04
XS2288682649 BBVASM V0 07/16/25 0002 USD 0.0 2025-07-16
XS2580046980 BBVASM V0 08/17/26 0004 USD 0.0 2026-08-17
XS2471160015 BBVASM V0 03/09/29 USD 0.0 2029-03-09
XS2515324510 BBVASM 0 06/17/24 000I USD 0.0 2024-06-17
XS2544926806 BBVASM V0 07/28/26 0007 USD 0.0 2026-07-28
XS2580064884 BBVASM V0 08/22/25 0003 USD 0.0 2025-08-22
XS2720262893 BBVASM 3.39 01/09/29 CHF 0.0 2029-01-09
XS2695912266 BBVASM V0 01/29/26 EMTT USD 0.0 2026-01-29
XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2580088636 BBVASM 0 09/12/29 EUR 0.0 2029-09-12
XS2580074925 BBVASM V0 02/25/25 Emu6 EUR 0.0 2025-02-25
XS2580078249 BBVASM 1.75 02/28/25 USD 0.0 2025-02-28
XS2580087406 BBVASM V0 09/05/25 0003 USD 0.0 2025-09-05
XS2580064538 BBVASM V0 08/23/27 0001 USD 0.0 2027-08-23
XS2161301549 BBVASM V0 08/18/25 0002 USD 0.0 2025-08-18
XS2580051717 BBVASM 2.5 08/16/24 USD 0.0 2024-08-16
XS2696237481 BBVASM V0 02/08/27 000J USD 0.0 2027-02-08
XS2676639128 BBVASM V0 01/12/26 000Q USD 0.0 2026-01-12
XS2361898211 BBVASM V0 04/29/24 000A USD 0.0 2024-04-29
XS2580103294 BBVASM 0 10/05/29 0001 USD 0.0 2029-10-05
XS2676614485 BBVASM V0 12/28/28 0003 EUR 0.0 2028-12-28
XS2608952656 BBVASM 0 10/13/26 7003 USD 0.0 2026-10-13
XS2067275516 BBVASM V0 10/21/25 0001 EUR 0.0 2025-10-21
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2246877299 BBVASM V0 03/23/26 USD 0.0 2026-03-23

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