medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442487562

Figi

BBG01BFN16C9

Ticker

BBVASM V0 11/15/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,840,000

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 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
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
XS2288682565 BBVASM 0 06/30/26 0001 EUR 0.0 2026-06-30
XS2392200965 BBVASM V0 12/02/25 0007 USD 0.0 2025-12-02
XS2224068978 BBVASM 0 01/12/26 0002 USD 0.0 2026-01-12
XS2641312512 BBVASM 0 12/05/25 0003 USD 0.0 2025-07-10
XS2641321265 BBVASM V0 11/17/26 000B GBP 0.0 2026-11-17
XS2662782841 BBVASM 0 12/04/29 USD 0.0 2029-12-04
XS2676630333 BBVASM V0 04/19/24 0008 USD 0.0 2024-04-19
XS2695889779 BBVASM V0 01/19/27 000C USD 0.0 2027-01-19
XS2641323717 BBVASM 3.04 11/18/24 0001 USD 0.0 2024-11-18
XS2608952060 BBVASM V0 10/03/28 0001 EUR 0.0 2028-10-03
XS2491412321 BBVASM V0 06/26/29 0001 USD 0.0 2029-06-26
XS2543361658 BBVASM 7.5 07/10/28 0002 USD 0.0 2028-07-10
XS2676629244 BBVASM 1 01/21/25 USD 0.0 2025-01-21
XS2663301203 BBVASM V0 12/15/25 000Q USD 0.0 2025-12-15
XS2442500505 BBVASM V0 03/05/29 0003 GBP 0.0 2029-03-05
XS2361892107 BBVASM 0 04/27/27 0001 USD 0.0 2027-04-27
XS2349092663 BBVASM 7.6 01/09/27 EUR 0.0 2027-01-09
XS2149974797 BBVASM V0 08/04/25 0001 USD 0.0 2025-08-04
XS2515286834 BBVASM V0 06/01/28 0005 EUR 0.0 2028-06-01
XS2269087149 BBVASM V0 04/15/26 F115 EUR 0.0 2026-04-15
XS2329342393 BBVASM V0 01/06/26 EMTQ USD 0.0 2026-01-06
XS2361903581 BBVASM V0 06/17/24 000A USD 0.0 2024-06-17
XS2392205840 BBVASM V0 12/03/26 0000 USD 0.0 2026-12-03
XS2663287618 BBVASM V0 12/04/26 0006 USD 0.0 2026-12-04
XS2339640851 BBVASM V0 03/03/25 0007 GBP 0.0 2025-03-03
XS2641333278 BBVASM 0.812 11/21/24 EUR 0.0 2024-11-21
XS2544499119 BBVASM 4.08 08/16/28 EUR 0.0 2028-08-16
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2695887054 BBVASM V0 01/20/26 EMtd USD 0.0 2026-01-20
XS2641321182 BBVASM 0 01/02/30 USD 0.0 2030-01-02
XS2641290791 BBVASM V0 11/17/27 0001 USD 0.0 2027-11-17
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2676596997 BBVASM V0 12/21/26 000I EUR 0.0 2026-12-21
XS2663310378 BBVASM 8.16 01/09/29 EUR 0.0 2029-01-09
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2190726351 BBVASM V0 12/05/24 USD 0.0 2024-12-05
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2543345453 BBVASM V0 07/19/24 0008 USD 0.0 2024-07-19
XS2424418429 BBVASM 0 09/09/25 000F USD 0.0 2025-09-09
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2378601442 BBVASM V0 06/07/28 0001 GBP 0.0 2028-06-07
XS2695890942 BBVASM V0 04/22/24 000O USD 0.0 2024-04-22
XS2458714651 BBVASM 0 02/23/27 0001 USD 0.0 2027-02-23
XS2695885272 BBVASM V0 07/19/24 000A USD 0.0 2024-07-19
XS2349100516 BBVASM 3.8 07/10/25 USD 0.0 2025-07-10
XS2580091853 BBVASM 3.05 03/07/25 USD 0.0 2025-03-07
XS2608962614 BBVASM V0 10/10/28 0002 EUR 0.0 2028-10-10
XS2349082276 BBVASM V0 03/30/26 EMU4 USD 0.0 2026-03-30
XS2580453947 BBVASM 0 11/02/29 0001 USD 0.0 2029-11-02
XS2608295304 BBVASM 0 09/25/24 0006 USD 0.0 2024-09-25
XS2149979325 BBVASM V0 04/30/26 EMTQ USD 0.0 2026-04-30
XS2224090048 BBVASM V0 02/11/26 EMU1 USD 0.0 2026-02-11
XS2608302951 BBVASM V0 09/28/26 0004 USD 0.0 2026-09-28
XS2272066080 BBVASM V0 05/07/26 EMU4 USD 0.0 2026-05-07
XS2442492133 BBVASM 8.5 01/09/28 EUR 0.0 2028-01-09
XS2720277651 BBVASM V0 03/20/26 EMTS USD 0.0 2026-03-20
XS2349100789 BBVASM 2.2 03/31/25 USD 0.0 2025-03-31
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2224094388 BBVASM 0 02/25/27 0001 USD 0.0 2027-02-25
XS2471184387 BBVASM 2.3 03/09/27 USD 0.0 2027-03-09
XS2058710554 BBVASM V0 11/06/25 0004 USD 0.0 2025-11-06
XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
XS2695892138 BBVASM V0 01/19/27 000F USD 0.0 2027-01-19
XS2695887724 BBVASM V0 01/18/29 0001 USD 0.0 2029-01-18
XS2491392549 BBVASM 6 05/25/27 0001 USD 0.0 2027-05-25
XS2580073794 BBVASM V0 08/25/25 000E USD 0.0 2025-08-25
XS2695894936 BBVASM V0 04/23/24 0007 USD 0.0 2024-04-23
XS2515370620 BBVASM 0.667 07/08/25 USD 0.0 2025-07-08
XS2676630176 BBVASM 0 04/17/24 0005 USD 0.0 2024-04-17
XS2676630689 BBVASM V0 07/17/25 0007 EUR 0.0 2025-07-17
XS2349080064 BBVASM 0 03/16/28 EMTO USD 0.0 2028-03-16
XS2269089947 BBVASM V0 04/20/26 0003 EUR 0.0 2026-04-20
XS2663321573 BBVASM V0 11/21/29 EUR 0.0 2029-11-21
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2515357957 BBVASM V0 06/30/25 000D USD 0.0 2025-06-30
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2329334705 BBVASM V0 12/16/24 Emtu USD 0.0 2024-12-16
XS2543368745 BBVASM V0 02/08/27 0004 USD 0.0 2027-02-08
XS2224080320 BBVASM V0 02/03/26 EMTO USD 0.0 2026-02-03
XS2608976598 BBVASM V0 09/16/24 000J USD 0.0 2024-09-16
XS2224092333 BBVASM 0 07/16/27 0005 GBP 0.0 2027-07-16
XS2491390253 BBVASM V0 05/04/28 EUR 0.0 2028-05-04
XS2491376427 BBVASM 2.125 04/08/24 USD 0.0 2024-04-08
XS2663322977 BBVASM 6.2 01/09/29 EUR 0.0 2029-01-09
XS2277241456 BBVASM V0 08/06/25 0007 USD 0.0 2025-08-06
XS2515352727 BBVASM V0 12/31/24 0008 USD 0.0 2024-12-31
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2608968819 BBVASM 6.55 01/09/29 EUR 0.0 2029-01-09
XS2339629961 BBVASM 5.03 01/09/27 0001 USD 0.0 2027-01-09
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2161307157 BBVASM 0 10/29/26 0001 GBP 0.0 2026-10-29
XS2458708257 BBVASM 2 01/21/25 USD 0.0 2025-01-21
XS2361878619 BBVASM V0 04/15/24 0004 EUR 0.0 2024-04-15
XS2392185125 BBVASM 3 08/04/26 USD 0.0 2026-08-04
XS2190710439 BBVASM V0 12/02/25 0001 USD 0.0 2025-12-02
XS2155358513 BBVASM 0 04/15/25 * USD 0.0 2025-04-15
XS2543341114 BBVASM V0 08/24/29 0005 USD 0.0 2029-08-24
XS2272068615 BBVASM V0 05/29/26 0002 USD 0.0 2026-05-29
XS2302885343 BBVASM V0 09/22/25 0005 USD 0.0 2025-09-22
XS2695892641 BBVASM V0 01/20/26 EMti USD 0.0 2026-01-20
XS2361892446 BBVASM 0 05/30/28 0001 GBP 0.0 2028-05-30
XS2580083595 BBVASM V0 08/31/26 000D EUR 0.0 2026-08-31
XS2378590579 BBVASM V0 05/13/24 000C USD 0.0 2024-05-13
XS2303115013 BBVASM V0 09/29/26 0001 USD 0.0 2026-09-29
XS1224714540 BBVASM F 06/20/25 0000 EUR 0.0 2025-06-20
XS2204041706 BBVASM 0 05/18/26 EUR 0.0 2026-05-18
XS2676635480 BBVASM V0 04/23/24 0005 USD 0.0 2024-04-23
XS2000671771 BBVASM V0 05/30/25 0003 USD 0.0 2025-05-30
XS2641314302 BBVASM V0 11/10/25 000A EUR 0.0 2025-11-10
XS2272072997 BBVASM V0 06/29/26 EMTS USD 0.0 2026-06-29
XS2641323121 BBVASM 0 05/15/25 0004 CHF 0.0 2025-05-15
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
XS2349075148 BBVASM V0 03/25/26 EMTQ GBP 0.0 2026-03-25
XS2543339720 BBVASM 0 07/25/28 0001 EUR 0.0 2028-07-25
XS2515287139 BBVASM V0 06/01/28 0006 EUR 0.0 2028-06-01
XS2190730460 BBVASM V0 12/28/26 0004 USD 0.0 2026-12-28
XS2515299738 BBVASM 0 06/14/27 0001 EUR 0.0 2027-06-14
XS2311600782 BBVASM V0 11/04/24 000I USD 0.0 2024-11-04
XS2073903994 BBVASM V0 03/31/26 * USD 0.0 2026-03-31
XS2491372194 BBVASM V0 04/30/29 0001 USD 0.0 2029-04-30
XS2224078852 BBVASM 0 02/12/27 0006 USD 0.0 2027-02-12
XS2272085890 BBVASM V0 06/10/24 000A EUR 0.0 2024-06-10
XS2442484031 BBVASM 0 11/16/27 0002 EUR 0.0 2027-11-16
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2544490670 BBVASM V0 08/11/25 000O USD 0.0 2025-08-11
XS2543338326 BBVASM V0 07/17/25 0004 USD 0.0 2025-07-17
XS2296832764 BBVASM 6.2 09/02/31 PEN 0.0 2031-09-02
XS1789189237 BBVASM V0 05/06/24 EUR 0.0 2024-05-06
XS2311595503 BBVASM V0 10/29/24 0007 USD 0.0 2024-10-29
XS2329343441 BBVASM V0 01/02/25 0009 USD 0.0 2025-01-02
XS2317524630 BBVASM V0 11/25/24 000B USD 0.0 2024-11-25
XS2515346752 BBVASM V0 07/09/24 000D USD 0.0 2024-07-09
XS2471158894 BBVASM 0 02/13/25 0007 USD 0.0 2025-02-13
XS2361900132 BBVASM 11.24 07/10/27 EUR 0.0 2027-07-10
XS2272073961 BBVASM 0 06/18/27 GBP 0.0 2027-06-18
XS2142193957 BBVASM V0 07/14/26 CHF 0.0 2026-07-14
XS2515383102 BBVASM V0 07/03/28 0003 EUR 0.0 2028-07-03
XS2254522969 BBVASM V0 04/04/24 0002 USD 0.0 2024-04-04
XS2676632206 BBVASM V0 01/10/30 0003 USD 0.0 2030-01-10
XS2676632388 BBVASM 3.475 07/11/25 USD 0.0 2025-07-11
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XS2695877683 BBVASM 0 01/14/30 EMTQ EUR 0.0 2030-01-14
XS2676638583 BBVASM V0 01/11/30 0001 USD 0.0 2030-01-11
XS2676627032 BBVASM 1.5875 01/12/27 USD 0.0 2027-01-12
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
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
XS2378603810 BBVASM V0 06/02/27 0002 EUR 0.0 2027-06-02
XS2339628302 BBVASM V0 02/18/28 GBP 0.0 2028-02-18
XS2580062672 BBVASM V0 08/21/25 0003 USD 0.0 2025-08-21
XS2515318207 BBVASM V0 06/14/28 0005 USD 0.0 2028-06-14
XS2174047626 BBVASM V0 10/07/26 0003 GBP 0.0 2026-10-07
XS2380335278 BBVASM 2.7 09/15/26 GBP 0.0 2026-09-15
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
XS2544485084 BBVASM 1.95 08/11/25 USD 0.0 2025-08-11
XS2269099318 BBVASM V0 05/12/26 Emtn USD 0.0 2026-05-12
XS2676628196 BBVASM 7.05 01/21/25 USD 0.0 2025-01-21
XS2676624013 BBVASM 4.35 07/10/25 USD 0.0 2025-07-10
XS2676632974 BBVASM V0 01/12/26 000L USD 0.0 2026-01-12
XS2277227620 BBVASM V0 06/04/24 0004 USD 0.0 2024-06-04
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XS2676626570 BBVASM V0 01/05/27 0007 USD 0.0 2027-01-05
XS2515373301 BBVASM V0 07/06/29 0003 USD 0.0 2029-07-06
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XS2641328518 BBVASM 0 11/17/26 000A EUR 0.0 2026-11-17
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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
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XS2269096306 BBVASM 0 04/30/24 0002 EUR 0.0 2024-04-30
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XS2329324904 BBVASM V0 12/31/24 0003 USD 0.0 2024-12-31
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XS2317533466 BBVASM 0 01/14/28 0002 EUR 0.0 2028-01-14
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XS2425353831 BBVASM V0 11/11/27 0001 CHF 0.0 2027-11-11
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XS2458707952 BBVASM 10 07/19/24 0000 USD 0.0 2024-07-19
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XS2491378639 BBVASM V0 05/10/29 0002 GBP 0.0 2029-05-10
XS2378604545 BBVASM 0 08/14/28 GBP 0.0 2028-08-14
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2471154802 BBVASM V0 03/13/29 EUR 0.0 2029-03-13
XS2317542533 BBVASM V0 06/06/25 USD 0.0 2025-06-06
XS2361873735 BBVASM V0 03/25/25 0001 EUR 0.0 2025-03-25
XS2378602416 BBVASM V0 05/24/24 0001 USD 0.0 2024-05-24
XS2580050669 BBVASM V0 02/18/25 EMtk USD 0.0 2025-02-18
XS2204023043 BBVASM V0 12/29/26 0004 GBP 0.0 2026-12-29
XS2458701161 BBVASM V0 02/05/29 0005 USD 0.0 2029-02-05
XS2288686988 BBVASM V0 07/14/27 0003 USD 0.0 2027-07-14
XS2608972506 BBVASM V0 10/19/28 0001 EUR 0.0 2028-10-19
XS2641312942 BBVASM V0 11/10/25 0008 USD 0.0 2025-11-10
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2641286096 BBVASM V0 10/18/28 0002 EUR 0.0 2028-10-18
XS2641280644 BBVASM 8 01/09/29 USD 0.0 2029-01-09
XS2580085020 BBVASM V0 03/04/25 000C EUR 0.0 2025-03-04
XS2515314040 BBVASM V0 07/12/29 EUR 0.0 2029-07-12
XS2329327162 BBVASM V0 01/28/28 USD 0.0 2028-01-28
XS2392198706 BBVASM V0 08/16/24 0007 USD 0.0 2024-08-16
XS2190730544 BBVASM V0 12/31/26 0002 USD 0.0 2026-12-31
XS2544492379 BBVASM V0 08/11/25 0011 USD 0.0 2025-08-11
XS2378606672 BBVASM V0 06/04/24 0006 USD 0.0 2024-06-04
XS2311149046 BBVASM V0 10/21/24 0008 USD 0.0 2024-10-21
XS2316923122 BBVASM V0 11/23/26 0003 EUR 0.0 2026-11-23
XS2543359918 BBVASM 1.6 08/31/26 USD 0.0 2026-08-31
XS2339646973 BBVASM V0 02/02/26 EMTX GBP 0.0 2026-02-02
XS2378619816 BBVASM 6 07/10/26 USD 0.0 2026-07-10
XS2302896035 BBVASM V0 11/09/26 0007 USD 0.0 2026-11-09
XS2224098884 BBVASM V0 01/20/26 EMtP USD 0.0 2026-01-20
XS2425348328 BBVASM V0 10/15/26 0002 USD 0.0 2026-10-15
XS2254522027 BBVASM 2 04/30/25 GBP 0.0 2025-04-30
XS2361890077 BBVASM V0 04/19/24 0003 USD 0.0 2024-04-19
XS1797658884 BBVASM 6.31 07/10/25 USD 6.31 2025-07-10
XS2515383367 BBVASM V0 07/31/29 GBP 0.0 2029-07-31
XS2425345142 BBVASM V0 10/04/24 0009 EUR 0.0 2024-10-04
XS2378605518 BBVASM V0 05/31/24 0001 USD 0.0 2024-05-31
XS2073894557 BBVASM 0 02/20/25 EMTN USD 0.0 2025-02-20
XS2608959826 BBVASM 9.1 01/09/29 USD 0.0 2029-01-09
XS2608981085 BBVASM 2.2 09/18/25 USD 0.0 2025-09-18
XS2288677482 BBVASM V0 09/09/26 0004 USD 0.0 2026-09-09
XS2442515875 BBVASM 0 06/24/24 000N USD 0.0 2024-06-24
XS2190704036 BBVASM 0 11/25/26 0004 USD 0.0 2026-11-25
XS2190729025 BBVASM V0 12/31/26 0003 USD 0.0 2026-12-31
XS2458700353 BBVASM V0 01/31/29 0003 CHF 0.0 2029-01-31
XS2608296021 BBVASM V0 09/23/25 0007 USD 0.0 2025-09-23
XS2288673499 BBVASM V0 07/16/26 0005 EUR 0.0 2026-07-16
XS2224073895 BBVASM V0 01/21/25 EMTP USD 0.0 2025-01-21
XS2378596428 BBVASM V0 05/26/25 0001 EUR 0.0 2025-05-26
XS2149974441 BBVASM V0 08/11/25 0003 CHF 0.0 2025-08-11
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2491369133 BBVASM 0 03/31/28 0002 EUR 0.0 2028-03-31

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