medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442507690

Figi

BBG01BXT7K48

Ticker

BBVASM V0 12/16/24 Emtz

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

160,000

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
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
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696265771 BBVASM V0 03/28/30 0004 USD 0.0 2030-03-28
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2695932611 BBVASM V0 02/05/26 EMTU USD 0.0 2026-02-05
XS2696240600 BBVASM V0 06/20/24 0007 USD 0.0 2024-06-20
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS1351078677 BBVASM V0 02/09/26 EMTN USD 0.0 2026-02-09
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
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
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2311599240 BBVASM V0 11/03/25 0004 USD 0.0 2025-11-03
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
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
XS2720235493 BBVASM V0 06/11/24 000C USD 0.0 2024-06-11
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
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XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
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XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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
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XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2424431364 BBVASM 0 11/02/26 0005 GBP 0.0 2026-11-02
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XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
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XS2254513463 BBVASM V0 04/19/24 0002 USD 0.0 2024-04-19
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
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XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
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
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
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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
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2471189006 BBVASM 0 03/15/28 0001 USD 0.0 2028-03-15
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2544485324 BBVASM V0 08/18/25 0009 USD 0.0 2025-08-18
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2696236590 BBVASM V0 02/08/30 0002 EUR 0.0 2030-02-08
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543347822 BBVASM 9.4 01/09/29 USD 0.0 2029-01-09
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2720229330 BBVASM V0 12/10/24 0008 USD 0.0 2024-12-10
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2720249288 BBVASM 0 07/10/29 0007 USD 0.0 2029-07-10
XS2491414533 BBVASM 0 05/19/26 EMU2 USD 0.0 2026-05-19
XS2608987793 BBVASM V0 10/19/29 0001 USD 0.0 2029-10-19

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