medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442494428

Figi

BBG01BM1WDQ5

Ticker

BBVASM V0 11/25/27

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-11-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

225,000

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.
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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
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
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
XS2174070289 BBVASM V0 11/13/26 0002 CHF 0.0 2026-11-13
XS2149979325 BBVASM V0 04/30/26 EMTQ USD 0.0 2026-04-30
XS2676630259 BBVASM V0 07/19/24 0009 HKD 0.0 2024-07-19
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
XS2720277651 BBVASM V0 03/20/26 EMTS USD 0.0 2026-03-20
XS2246886951 BBVASM V0 04/08/27 0002 USD 0.0 2027-04-08
XS2224078852 BBVASM 0 02/12/27 0006 USD 0.0 2027-02-12
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
XS2608969460 BBVASM V0 04/23/24 0008 USD 0.0 2024-04-23
XS2676602043 BBVASM 1.5 01/23/25 USD 0.0 2025-01-23
XS2491386731 BBVASM 0.7125 04/24/24 USD 0.0 2024-04-24
XS2662790943 BBVASM 1.5 12/08/28 EUR 0.0 2028-12-08
XS2543340066 BBVASM V0 07/31/29 0001 USD 0.0 2029-07-31
XS2608295999 BBVASM 0 09/22/26 0002 EUR 0.0 2026-09-22
XS2543355254 BBVASM V0 07/27/27 0001 GBP 0.0 2027-07-27
XS2349080064 BBVASM 0 03/16/28 EMTO USD 0.0 2028-03-16
XS2663321573 BBVASM V0 11/21/29 EUR 0.0 2029-11-21
XS2174058318 BBVASM 2.66 10/02/24 USD 0.0 2024-10-02
XS2458710238 BBVASM V0 01/21/25 EMTZ USD 0.0 2025-01-21
XS2073900206 BBVASM V0 04/07/26 EMtn GBP 0.0 2026-04-07
XS2544492619 BBVASM V0 08/11/25 000Z USD 0.0 2025-08-11
XS2349074174 BBVASM V0 03/28/28 0001 USD 0.0 2028-03-28
XS2641325092 BBVASM V0 12/14/29 0003 GBP 0.0 2029-12-14
XS2491390253 BBVASM V0 05/04/28 EUR 0.0 2028-05-04
XS2204047067 BBVASM V0 12/31/25 0003 USD 0.0 2025-12-31
XS2695893458 BBVASM V0 10/23/24 0004 USD 0.0 2024-10-23
XS2254516300 BBVASM V0 04/01/26 EMTO USD 0.0 2026-04-01
XS2515352727 BBVASM V0 12/31/24 0008 USD 0.0 2024-12-31
XS2272072211 BBVASM V0 06/24/24 000D USD 0.0 2024-06-24
XS2190716048 BBVASM V0 11/19/25 0004 USD 0.0 2025-11-19
XS2663287709 BBVASM 2.4 12/05/25 USD 0.0 2025-12-05
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
XS2491413212 BBVASM V0 07/06/29 0001 GBP 0.0 2029-07-06
XS2190710439 BBVASM V0 12/02/25 0001 USD 0.0 2025-12-02
XS2442505645 BBVASM 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2543341114 BBVASM V0 08/24/29 0005 USD 0.0 2029-08-24
XS2515325087 BBVASM 6 07/10/28 0001 EUR 0.0 2028-07-10
XS2302885343 BBVASM V0 09/22/25 0005 USD 0.0 2025-09-22
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2544488187 BBVASM V0 08/17/26 000C USD 0.0 2026-08-17
XS2361893253 BBVASM V0 04/28/25 0008 USD 0.0 2025-04-28
XS2296821643 BBVASM 0 08/12/24 0006 EUR 0.0 2024-08-19
XS2311591189 BBVASM 0 11/02/27 0002 EUR 0.0 2027-11-02
XS2224095351 BBVASM V0 03/01/27 0001 USD 0.0 2027-03-01
XS2288685311 BBVASM 0 08/12/27 GBP 0.0 2027-08-12
XS2442488453 BBVASM V0 11/18/24 000D USD 0.0 2024-11-18
XS2000671771 BBVASM V0 05/30/25 0003 USD 0.0 2025-05-30
XS2543338169 BBVASM 0 07/24/28 0002 EUR 0.0 2028-07-24
XS2317525447 BBVASM V0 11/25/24 000C USD 0.0 2024-11-25
XS2224093497 BBVASM V0 02/24/26 EMTS USD 0.0 2026-02-24
XS2316921779 BBVASM 0 11/22/27 0001 EUR 0.0 2027-11-22
XS2608304734 BBVASM 0 11/05/29 0001 GBP 0.0 2029-11-05
XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2491387036 BBVASM V0 04/29/25 EMTZ USD 0.0 2025-04-29
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
XS2543357466 BBVASM V0 07/28/27 0004 USD 0.0 2027-07-28
XS2442510645 BBVASM V0 06/20/24 0003 USD 0.0 2024-06-20
XS2361883296 BBVASM 0 04/11/25 0001 USD 0.0 2025-04-11
XS2471167960 BBVASM V0 08/17/29 GBP 0.0 2029-08-17
XS2491398074 BBVASM 1.8525 05/03/24 USD 0.0 2024-05-03
XS2458706392 BBVASM V8 01/17/25 USD 0.0 2025-01-17
XS2543373745 BBVASM V0 08/22/25 0001 USD 0.0 2028-07-10
XS2204049352 BBVASM V0 12/17/25 0001 USD 0.0 2025-12-17
XS2296832764 BBVASM 6.2 09/02/31 PEN 0.0 2031-09-02
XS2425353674 BBVASM 6.4 11/17/25 GBP 0.0 2025-11-17
XS2662781959 BBVASM V0 12/02/25 000D USD 0.0 2025-12-02
XS2329343441 BBVASM V0 01/02/25 0009 USD 0.0 2025-01-02
XS2580048259 BBVASM V0 02/25/25 Emtz USD 0.0 2025-02-25
XS2663292535 BBVASM 1.575 06/05/24 USD 0.0 2024-06-05
XS2515302383 BBVASM V0 06/29/29 0001 CHF 0.0 2029-06-29
XS2471171566 BBVASM 0.739 02/28/25 USD 0.0 2025-02-28
XS2641317073 BBVASM 1.4625 12/06/27 USD 0.0 2027-12-06
XS2641324525 BBVASM V0 05/22/24 0003 USD 0.0 2024-05-22
XS2676632461 BBVASM V0 01/12/26 000H USD 0.0 2026-01-12
XS2676638823 BBVASM V0 01/11/27 000A USD 0.0 2027-01-11
XS2676626737 BBVASM V0 01/20/26 EMtZ EUR 0.0 2026-01-20
XS2491385170 BBVASM 0 06/05/29 0004 EUR 0.0 2029-06-05
XS2515276108 BBVASM V0 12/04/24 0006 USD 0.0 2024-12-04
XS2329318179 BBVASM V0 01/19/27 0001 USD 0.0 2027-01-19
XS2676636611 BBVASM 2.1225 01/13/25 GBP 0.0 2025-01-13
XS2288700136 BBVASM V0 07/28/26 0003 USD 0.0 2026-07-28
XS2190702410 BBVASM V0 12/04/26 USD 0.0 2026-12-04
XS2663312234 BBVASM V0 01/10/29 USD 0.0 2029-01-10
XS2491399981 BBVASM V0 05/05/26 000E USD 0.0 2026-05-05
XS2142208656 BBVASM 0 11/18/25 0002 USD 0.0 2025-11-18
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
XS2272062097 BBVASM V0 05/09/25 0002 GBP 0.0 2025-05-09
XS2296835437 BBVASM V0 10/07/25 EMTP USD 0.0 2025-10-07
XS2676636702 BBVASM V0 01/27/25 0005 USD 0.0 2025-01-27
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
XS2695877501 BBVASM 0.92 07/12/24 USD 0.0 2024-07-12
XS2676626653 BBVASM V0 01/05/27 0008 USD 0.0 2027-01-05
XS2442510488 BBVASM 8.5 12/07/27 USD 0.0 2027-12-07
XS2608982729 BBVASM V0 03/19/25 EMTQ EUR 0.0 2025-03-19
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
XS2302879379 BBVASM V0 09/09/25 000E USD 0.0 2025-09-09
XS2641328518 BBVASM 0 11/17/26 000A EUR 0.0 2026-11-17
XS2204036532 BBVASM V0 01/14/25 EMtO USD 0.0 2025-01-14
XS2676633782 BBVASM V0 04/15/24 000H HKD 0.0 2024-04-15
XS2676629160 BBVASM V0 10/11/24 0003 USD 0.0 2024-10-11
XS2580074842 BBVASM V0 09/10/29 0004 USD 0.0 2029-09-10
XS2174076641 BBVASM 0 10/06/25 0004 USD 0.0 2025-10-06
XS2317517345 BBVASM V0 12/17/24 0008 USD 0.0 2024-12-17
XS2491417478 BBVASM V0 05/31/24 0004 GBP 0.0 2024-05-31
XS2296822880 BBVASM V0 09/02/25 0005 USD 0.0 2025-09-02
XS2288691129 BBVASM V0 07/16/24 0003 USD 0.0 2024-07-16
XS2339641156 BBVASM V0 03/25/26 EMTV GBP 0.0 2026-03-25
XS2442513664 BBVASM V0 02/09/26 EMU3 EUR 0.0 2026-02-09
XS2544489151 BBVASM V0 08/25/26 0007 EUR 0.0 2026-08-25
XS2458705402 BBVASM 1.75 07/16/24 EUR 0.0 2024-07-16
XS2161292532 BBVASM V0 09/09/26 0001 GBP 0.0 2026-09-09
XS2442499815 BBVASM 3.06 01/09/29 EUR 0.0 2029-01-09
XS2608310202 BBVASM V0 12/31/24 000A USD 0.0 2024-12-31
XS2543354521 BBVASM V0 07/27/27 USD 0.0 2027-07-27
XS2608970120 BBVASM V0 08/26/24 000N USD 0.0 2024-08-26
XS2580047954 BBVASM 0 08/15/28 0003 EUR 0.0 2028-08-15
XS2425353831 BBVASM V0 11/11/27 0001 CHF 0.0 2027-11-11
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XS2662788020 BBVASM V0 12/10/24 0007 USD 0.0 2024-12-10
XS2380333810 BBVASM V0 09/05/28 GBP 0.0 2028-09-05
XS2442511452 BBVASM 4.05 01/09/26 EUR 0.0 2026-01-09
XS2190720826 BBVASM 0 11/28/25 0003 USD 0.0 2025-11-28
XS2580082605 BBVASM V0 09/02/25 0009 USD 0.0 2025-09-02
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XS2458707952 BBVASM 10 07/19/24 0000 USD 0.0 2024-07-19
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XS2277227034 BBVASM V0 06/17/24 0002 USD 0.0 2024-06-17
ES0205067459 BBVASM 5.74 07/10/24 EUR 5.74 2024-07-10
XS2543355098 BBVASM V0 07/27/27 0002 GBP 0.0 2027-07-27
XS2663293186 BBVASM 2.7 06/05/24 USD 0.0 2024-06-05
XS2392182882 BBVASM V0 08/04/28 0001 GBP 0.0 2028-08-04
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XS2515306533 BBVASM V0 06/29/27 0002 USD 0.0 2027-06-29
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XS2491403502 BBVASM 3.35 07/10/24 EUR 0.0 2024-07-10
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XS2142195499 BBVASM V0 08/14/30 GBP 0.0 2030-08-14
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XS2424432099 BBVASM V0 09/30/24 000D USD 0.0 2024-09-30
XS2471154984 BBVASM 2.1 02/13/25 USD 0.0 2025-02-13
XS2288695385 BBVASM V0 08/20/25 F0U2 USD 0.0 2025-08-20
XS2288677219 BBVASM V0 09/10/24 0002 USD 0.0 2024-09-10
XS2311614064 BBVASM V0 11/25/24 0009 USD 0.0 2024-11-25
XS2641310813 BBVASM 0 05/12/25 000S USD 0.0 2025-05-12
XS2339631272 BBVASM 0 02/17/28 EMTP USD 0.0 2028-02-17
XS2246870286 BBVASM V0 02/26/26 0004 USD 0.0 2026-02-26
XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
XS2641299826 BBVASM V0 10/27/25 000E USD 0.0 2025-10-27
XS2317538002 BBVASM V0 12/04/24 0004 USD 0.0 2024-12-04
XS2515338148 BBVASM 2.82 06/24/25 USD 0.0 2025-06-24
XS2392189549 BBVASM 0 07/21/27 0002 EUR 0.0 2027-07-21
XS2224075759 BBVASM 5.5 01/09/26 USD 0.0 2026-01-09
XS2349077946 BBVASM V0 02/24/26 EMTY USD 0.0 2026-02-24
XS2471147343 BBVASM V0 03/16/26 EMTT EUR 0.0 2026-03-16
XS2442492562 BBVASM 0 11/25/24 000Q USD 0.0 2024-11-25
XS1892490555 BBVASM V0 11/04/24 0002 CHF 0.0 2024-11-04
XS2663292295 BBVASM 2.2954 12/06/24 EUR 0.0 2024-12-06
XS2580085889 BBVASM V0 09/11/24 0003 USD 0.0 2024-09-11
XS2491401803 BBVASM 0 05/09/25 0004 USD 0.0 2025-05-09
XS2471198841 BBVASM V0 04/13/27 0001 USD 0.0 2027-04-13
XS2543351345 BBVASM V0 07/25/24 0005 USD 0.0 2024-07-25
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2580066582 BBVASM V0 03/03/25 000M USD 0.0 2025-03-03
XS2272067567 BBVASM V0 05/28/24 0005 USD 0.0 2024-05-28
XS2190705868 BBVASM 2.2 11/05/24 USD 0.0 2024-11-05
XS2458721516 BBVASM V0 03/05/29 0005 USD 0.0 2029-03-05
XS2161301978 BBVASM 0 10/05/26 USD 0.0 2026-10-05
XS2663289747 BBVASM 1.01084 06/07/24 USD 0.0 2024-06-07
XS2471192059 BBVASM 0 03/17/28 0001 USD 0.0 2028-03-17
XS2349075494 BBVASM V0 08/15/24 0001 USD 0.0 2024-08-15
XS1799146466 BBVASM 0 04/29/24 GBP 0.0 2024-04-29

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