medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442502113

Figi

BBG01BTPYTG9

Ticker

BBVASM V0 12/06/27 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

200,000

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 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
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
XS2296829893 BBVASM 2.75 08/25/25 USD 0.0 2025-08-25
XS2641311209 BBVASM 2 11/07/24 USD 0.0 2024-11-07
XS2676597029 BBVASM 0 12/21/26 000J EUR 0.0 2026-12-21
XS2515395296 BBVASM V0 08/13/29 0000 USD 0.0 2029-08-13
XS2641306621 BBVASM V0 12/17/29 0005 EUR 0.0 2029-12-17
XS2161308981 BBVASM V0 08/14/26 0002 USD 0.0 2026-08-14
XS2272073292 BBVASM V0 06/28/24 0006 EUR 0.0 2024-06-28
XS2580054810 BBVASM V0 08/25/28 0001 EUR 0.0 2028-08-25
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2676602985 ATLCAP V0 12/22/25 USD 0.0 2025-12-22
XS2676603520 BBVASM V0 12/21/26 000T USD 0.0 2026-12-21
XS2663314289 BBVASM V0 06/24/24 000T USD 0.0 2024-06-24
XS2663308042 BBVASM 0 06/16/25 000M CHF 0.0 2025-06-16
XS2491378985 BBVASM V0 04/20/28 EUR 0.0 2028-04-20
XS2544487452 BBVASM 5.24 01/09/25 USD 0.0 2025-01-09
XS2676593978 BBVASM 1.0583 12/19/24 USD 0.0 2024-12-19
XS2149962511 BBVASM 0 08/21/26 0002 GBP 0.0 2026-08-21
XS2695883491 BBVASM V0 01/19/27 0008 USD 0.0 2027-01-19
XS2695887997 BBVASM V0 01/17/25 0007 USD 0.0 2025-01-17
XS2695889936 BBVASM 3.2 01/20/26 USD 0.0 2026-01-20
XS2302882597 BBVASM 3 01/09/28 EUR 0.0 2028-01-09
XS2676618049 BBVASM V0 12/29/26 000N USD 0.0 2026-12-29
XS2442512930 BBVASM 0 02/05/29 GBP 0.0 2029-02-05
XS2641281451 BBVASM V0 04/14/25 F0TT USD 0.0 2025-04-14
XS2515380850 BBVASM 3.075 07/21/25 0001 USD 0.0 2025-07-21
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2116723821 BBVASM V0 03/05/26 EMtN CHF 0.0 2026-03-05
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2641286336 BBVASM V0 10/19/26 0008 USD 0.0 2026-10-19
XS2641288894 BBVASM 1.35837 10/30/24 USD 0.0 2024-10-30
XS2641292060 BBVASM V0 05/02/24 0005 USD 0.0 2024-05-02
XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2641306209 BBVASM V0 11/02/27 0004 USD 0.0 2027-11-02
XS2190710272 BBVASM V0 11/28/25 0007 USD 0.0 2025-11-28
XS2641308676 BBVASM 0 11/03/28 0001 EUR 0.0 2028-11-03
XS2696245310 BBVASM V0 02/14/28 0002 EUR 0.0 2028-02-14
XS2641314484 BBVASM V0 05/16/25 USD 0.0 2025-05-16
XS2641319442 BBVASM V0 11/06/26 0002 USD 0.0 2026-11-06
XS2641331736 BBVASM 8.2 01/09/29 EUR 0.0 2029-01-09
XS2392201260 BBVASM V0 10/07/26 0006 USD 0.0 2026-10-07
XS2641314567 BBVASM 2.59 11/10/25 USD 0.0 2025-11-10
XS2641303792 BBVASM 9.38 01/09/29 USD 9.38 2029-01-09
XS2696269682 BBVASM 0.6667 02/24/26 USD 0.0 2026-02-24
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2676608081 BBVASM V0 12/22/25 0017 USD 0.0 2025-12-22
XS2458702649 BBVASM V0 01/12/26 0007 USD 0.0 2026-01-12
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
XS2676588978 BBVASM 1 06/28/24 0000 USD 0.0 2024-06-28
XS2224094388 BBVASM 0 02/25/27 0001 USD 0.0 2027-02-25
XS2676597615 BBVASM V0 03/29/24 0007 USD 0.0 2024-03-29
XS2580098601 BBVASM V0 09/12/25 0003 USD 0.0 2025-09-12
XS2641305144 BBVASM 0 11/09/28 EUR 0.0 2028-11-09
XS2676592814 BBVASM 5.2 01/09/31 EUR 0.0 2031-01-09
XS2641295915 BBVASM 3.375 10/25/24 USD 0.0 2024-10-25
XS2515348295 BBVASM V0 07/21/27 0003 GBP 0.0 2027-07-21
XS2272072138 BBVASM V0 06/23/26 USD 0.0 2026-06-23
XS2676611895 BBVASM 1.03 12/26/25 USD 0.0 2025-12-26
XS2349073101 BBVASM 0 02/18/25 EMtS USD 0.0 2025-02-18
XS2471189857 BBVASM 0 04/23/24 0004 USD 0.0 2024-04-23
XS2663294150 BBVASM V0 12/07/26 000B USD 0.0 2026-12-07
XS2580077514 BBVASM 7.4 08/29/34 PEN 0.0 2034-08-29
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
XS2676615292 BBVASM V0 12/29/26 000H USD 0.0 2026-12-29
XS2641320531 BBVASM 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2543362383 BBVASM 1.75 08/04/25 EUR 0.0 2025-08-04
XS2676637858 BBVASM 5.5 01/09/31 EUR 0.0 2031-01-09
XS2676607604 BBVASM 6.9 12/28/28 PEN 0.0 2028-12-28
XS2544486058 BBVASM V0 08/11/25 000H USD 0.0 2025-08-11
XS2161295477 BBVASM V0 09/09/25 0004 EUR 0.0 2025-09-09
XS2204040641 BBVASM V0 02/18/25 EMtO USD 0.0 2025-02-18
XS2204030170 BBVASM V0 12/17/24 0003 USD 0.0 2024-12-17
XS2142208060 BBVASM V0 11/03/25 0002 USD 0.0 2025-11-03
XS2392200965 BBVASM V0 12/02/25 0007 USD 0.0 2025-12-02
XS2288682565 BBVASM 0 06/30/26 0001 EUR 0.0 2026-06-30
XS2246889385 BBVASM V0 03/04/26 EMTQ USD 0.0 2026-03-04
XS2676615961 BBVASM 0 01/05/26 EMTT USD 0.0 2026-01-05
XS2695883145 BBVASM V0 07/16/25 0004 USD 0.0 2025-07-16
XS2695880554 BBVASM V0 01/15/26 EMTQ USD 0.0 2026-01-15
XS2695883905 BBVASM V0 01/24/25 0003 USD 0.0 2025-01-24
XS2580082357 BBVASM V0 08/31/26 000C USD 0.0 2026-08-31
XS2349098355 BBVASM V0 10/27/25 0007 USD 0.0 2025-10-27
XS2204042183 BBVASM V0 11/18/24 0003 USD 0.0 2024-11-18
XS2543347400 BBVASM V0 08/24/27 USD 0.0 2027-08-24
XS2161305029 BBVASM V0 10/01/26 0004 USD 0.0 2026-10-01
XS2543365998 BBVASM V0 08/04/26 0003 USD 0.0 2026-08-04
XS2676630093 BBVASM 1.5 07/19/24 USD 0.0 2024-07-19
XS2425351207 BBVASM V0 12/23/27 0001 USD 0.0 2027-12-23
XS2543361658 BBVASM 7.5 07/10/28 0002 USD 0.0 2028-07-10
XS2720255921 BBVASM 0 03/15/34 0002 USD 0.0 2034-03-15
XS2361883700 BBVASM V0 04/11/24 0002 USD 0.0 2024-04-11
XS2288699379 BBVASM V0 07/29/24 0003 USD 0.0 2024-07-29
XS2695881529 BBVASM 8 01/09/29 0003 USD 0.0 2029-01-09
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
XS2224092507 BBVASM V0 02/04/26 Emtp EUR 0.0 2026-02-04
XS2149962784 BBVASM V0 08/21/26 0001 GBP 0.0 2026-08-21
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
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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
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XS2662792055 BBVASM 9 01/09/27 USD 0.0 2027-01-09
XS2491375452 BBVASM V0 04/06/26 EMTQ USD 0.0 2026-04-06
XS2491400151 BBVASM 0.75 05/06/24 USD 0.0 2024-05-06
XS2695891163 BBVASM 1.7625 07/18/25 USD 0.0 2025-07-18
XS2311149046 BBVASM V0 10/21/24 0008 USD 0.0 2024-10-21
XS2608301474 BBVASM 6.05 01/09/26 0001 USD 0.0 2026-01-09
XS2329311752 BBVASM V0 12/23/24 0009 USD 0.0 2024-12-23
XS2491388430 BBVASM V0 05/09/29 0003 EUR 0.0 2029-05-09
XS2317516024 BBVASM V0 12/14/26 0009 USD 0.0 2026-12-14
XS2608971870 BBVASM 7 01/09/29 0003 EUR 0.0 2029-01-09
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
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XS1504052546 BBVASM 7.6 10/19/26 COP 7.6 2026-10-19
XS2149973716 BBVASM 0 09/02/26 0005 USD 0.0 2026-09-02
XS2608301128 BBVASM V0 09/28/26 0002 EUR 0.0 2026-09-28
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
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XS2115097599 BBVASM V0 02/11/25 0001 USD 0.0 2025-02-11
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XS2515383102 BBVASM V0 07/03/28 0003 EUR 0.0 2028-07-03
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XS2663289150 BBVASM V0 01/17/30 0001 USD 0.0 2030-01-17
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XS2676626737 BBVASM V0 01/20/26 EMtZ EUR 0.0 2026-01-20
XS2663309446 BBVASM V0 01/06/26 EMTT EUR 0.0 2026-01-06
XS2608971441 BBVASM 7 01/09/27 0001 EUR 0.0 2027-01-09
XS2695877683 BBVASM 0 01/14/30 EMTQ EUR 0.0 2030-01-14
XS2544489235 BBVASM V0 08/29/25 000A USD 0.0 2025-08-29
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
XS2695878228 BBVASM V0 01/12/26 000T USD 0.0 2026-01-12
XS2676636884 BBVASM 1.69 07/14/25 USD 0.0 2025-07-14
XS2471177332 BBVASM V0 03/03/25 000I USD 0.0 2025-03-03
XS2515385735 BBVASM 2.5 07/09/24 USD 0.0 2024-07-09
XS2349074414 BBVASM 0 03/23/28 0000 GBP 0.0 2028-03-23
XS2676633865 BBVASM V0 07/15/24 000G USD 0.0 2024-07-15
XS2154581644 BBVASM V0 07/07/26 GBP 0.0 2026-07-07
XS2641319103 BBVASM 0 11/28/28 USD 0.0 2028-11-28
XS2142194179 BBVASM V0 06/23/25 EUR 0.0 2025-06-23
XS2580453780 BBVASM 0.98 10/26/26 0001 USD 0.0 2026-10-26
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
XS2544488344 BBVASM V0 09/13/28 USD 0.0 2028-09-13
XS2380335278 BBVASM 2.7 09/15/26 GBP 0.0 2026-09-15
XS2663309107 BBVASM V0 01/03/30 0002 EUR 0.0 2030-01-03
XS2676640217 BBVASM 0.9375 07/16/24 USD 0.0 2024-07-16
XS2491389677 BBVASM V0 04/27/26 EMTX EUR 0.0 2026-04-27
XS2361882561 BBVASM V0 04/08/24 000C USD 0.0 2024-04-08
XS2676620615 BBVASM V0 01/09/30 0001 EUR 0.0 2030-01-09
XS2676636454 BBVASM V0 01/11/27 0009 EUR 0.0 2027-01-11
XS2361880359 BBVASM 1.6375 04/07/25 Emtn USD 0.0 2025-04-07
XS2676628196 BBVASM 7.05 01/21/25 USD 0.0 2025-01-21
XS2676629830 BBVASM 0 01/09/29 EMTX USD 0.0 2029-01-09
XS2676634160 BBVASM V0 08/14/24 0002 USD 0.0 2024-08-14
XS2676626653 BBVASM V0 01/05/27 0008 USD 0.0 2027-01-05

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