medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442503277

Figi

BBG01BVNZ377

Ticker

BBVASM V0 02/18/27 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

650,000

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
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
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2695907001 BBVASM 0.7125 01/28/25 EUR 0.0 2025-01-28
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2695914478 BBVASM V0 02/01/27 000B EUR 0.0 2027-02-01
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
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
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
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
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
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
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2339660610 BBVASM V0 02/10/27 0005 USD 0.0 2027-02-10
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
XS2695926308 BBVASM 3.1 08/01/25 0000 USD 0.0 2025-08-01
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
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
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2380340864 BBVASM 0 08/19/24 0005 USD 0.0 2024-08-19
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
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
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2608984428 BBVASM 0 10/03/25 0002 USD 0.0 2025-10-03
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
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
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2695879549 BBVASM 1.25 05/24/24 0001 USD 0.0 2024-05-24
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
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
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
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
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS1867044288 BBVASM V0 08/20/24 CHF 0.0 2024-08-20
XS2695884978 BBVASM 1.08334 04/26/24 EUR 0.0 2024-04-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
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
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2106018646 BBVASM V0 01/21/26 EMTN CHF 0.0 2026-01-21
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
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XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
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XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
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XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
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XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
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XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
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XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
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XS2720299622 BBVASM 1.68 03/27/26 EUR 0.0 2026-03-27
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XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
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XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
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XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
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XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696258131 BBVASM 2.5 02/26/25 CHF 0.0 2025-02-26
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
XS2329335777 BBVASM 0 12/23/26 EUR 0.0 2026-12-23
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
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XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2038037029 BBVASM V0 09/08/25 0003 USD 0.0 2025-09-08
XS2720215974 BBVASM 10 03/26/26 COP 0.0 2026-03-26
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2608295569 BBVASM 0 04/24/24 0005 USD 0.0 2024-04-24
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
XS2720231070 BBVASM 0.961667 08/30/24 USD 0.0 2024-08-30
XS2720267009 BBVASM V0 06/19/24 0003 SGD 0.0 2024-06-19
XS2204020882 BBVASM V0 12/30/26 0001 CHF 0.0 2026-12-30
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
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
XS2515351166 BBVASM 0 07/05/28 EUR 0.0 2028-07-05
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491395054 BBVASM 0 07/12/24 0001 USD 0.0 2024-07-12
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2190705272 BBVASM V0 11/30/26 USD 0.0 2026-11-30

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