medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442489345

Figi

BBG01BHFHK36

Ticker

BBVASM V0 11/19/26 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-11-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

3,164,000

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
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
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
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
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
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
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
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
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
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
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2676617744 BBVASM V0 01/12/26 000B USD 0.0 2026-01-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
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
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
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
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2608953035 BBVASM V0 10/03/25 0003 USD 0.0 2025-10-03
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2695902895 BBVASM V0 01/27/25 0006 USD 0.0 2025-01-27
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2149970027 BBVASM V0 08/24/26 USD 0.0 2026-08-24
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
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XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
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XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2641321778 BBVASM V0 11/17/26 0005 USD 0.0 2026-11-17
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
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XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2696229207 BBVASM 6.125 01/09/29 CHF 0.0 2029-01-09
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
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
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XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
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XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
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XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
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XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
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XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2277225251 BBVASM V0 06/03/25 0001 USD 0.0 2025-06-03
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
XS2608964586 BBVASM V0 10/11/28 0001 USD 0.0 2028-10-11
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
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
XS2663309362 BBVASM V0 02/26/30 0001 GBP 0.0 2030-02-26
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2676594943 BBVASM 8.52 01/09/29 USD 0.0 2029-01-09
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
XS2317514672 BBVASM V0 12/06/24 0002 USD 0.0 2024-12-06
XS2720250708 BBVASM V0 09/18/24 0003 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2515289697 BBVASM V0 06/11/24 000A USD 0.0 2024-06-11
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
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
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
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
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02

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