medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2442515289

Figi

BBG01C25FXF3

Ticker

BBVASM V0 12/23/24 000H

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-23

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/-

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 10263 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
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
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2641295089 BBVASM 3.375 10/24/25 USD 0.0 2025-10-24
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2696252365 BBVASM V0 02/24/26 EMUH USD 0.0 2026-02-24
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2676628600 BBVASM 6 01/09/29 0005 EUR 0.0 2029-01-09
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2608298316 BBVASM V0 03/25/26 EMTW USD 0.0 2026-03-25
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2696275572 BBVASM 0 02/05/25 2004 USD 0.0 2025-02-05
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2676630846 BBVASM V0 01/15/27 0004 USD 0.0 2027-01-15
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS1876521110 BBVASM V0 10/09/24 M901 GBP 0.0 2024-10-09
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2105998863 BBVASM V0 01/26/26 EMTN USD 0.0 2026-01-26
XS2608958851 BBVASM 6.44 01/09/29 USD 0.0 2029-01-09
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
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
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2580085459 BBVASM 1.9625 03/04/25 USD 0.0 2025-03-04
XS2082433140 BBVASM V0 12/12/25 0001 USD 0.0 2025-12-12
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471164355 BBVASM V0 02/24/26 EMU3 USD 0.0 2026-02-24
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2515343221 BBVASM 0 06/23/26 0006 USD 0.0 2026-06-23
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS1953872063 BBVASM 4.25 01/09/26 EUR 4.25 2026-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2696252795 BBVASM V0 02/17/26 000O USD 0.0 2026-02-17
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720225262 BBVASM 5.59 01/09/31 USD 0.0 2031-01-09
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
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
XS2317515729 BBVASM V0 12/10/26 0003 EUR 0.0 2026-12-10
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720256069 BBVASM V0 03/09/26 F0UA USD 0.0 2026-03-09
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS1971934259 BBVASM V0 05/14/25 EMTO USD 0.0 2025-05-14
XS2696258214 BBVASM 6.09 01/09/31 EUR 0.0 2031-01-09
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2696232417 BBVASM V0 02/08/27 000E USD 0.0 2027-02-08
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
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
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2720247829 BBVASM V0 03/08/27 000E USD 0.0 2027-03-08
XS2720264162 BBVASM V0 12/17/24 000C USD 0.0 2024-12-17
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
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
XS2695918206 BBVASM V0 03/19/30 USD 0.0 2030-03-19
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2515291834 BBVASM V0 06/17/24 000G EUR 0.0 2024-06-17
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2361905016 BBVASM 0 05/07/24 EMTZ USD 0.0 2024-05-07
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2641318394 BBVASM V0 02/15/30 EUR 0.0 2030-02-15
XS2720271704 BBVASM V0 03/18/26 0003 AUD 0.0 2026-03-18
XS2720275796 BBVASM 0 03/19/30 0001 USD 0.0 2030-03-19
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2696229207 BBVASM 6.125 01/09/29 CHF 0.0 2029-01-09
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2580074255 BBVASM V0 02/21/25 0004 USD 0.0 2025-02-21
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
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
XS2720263867 BBVASM V0 03/13/26 EMTV USD 0.0 2026-03-13
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2349077607 BBVASM V0 04/03/28 0001 USD 0.0 2028-04-03
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2392179409 BBVASM V0 07/14/25 0009 USD 0.0 2025-07-14
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2720244131 BBVASM 0.81 03/13/25 USD 0.0 2025-03-13
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
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XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2720243166 BBVASM V0 03/06/29 0006 EUR 0.0 2029-03-06
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
XS2544489581 BBVASM V0 09/19/29 USD 0.0 2029-09-19
XS2720270722 BBVASM 0 03/17/25 000G USD 0.0 2025-03-17
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2491414707 BBVASM V0 05/19/27 0003 USD 0.0 2027-05-19
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
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XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2515346596 BBVASM 5.7125 06/25/24 USD 0.0 2024-06-25
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
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XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
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XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695880125 BBVASM 0.83334 04/24/24 EUR 0.0 2024-04-24
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XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
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XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2695910302 BBVASM V0 03/06/25 0002 USD 0.0 2025-03-06
XS2720275010 BBVASM V0 06/28/24 000D JPY 0.0 2024-06-28
XS2720294748 BBVASM V0 06/28/24 000F HKD 0.0 2024-06-28
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
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XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720217830 BBVASM 6.8 01/09/29 0001 USD 0.0 2029-01-09
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2641332460 BBVASM V0 11/28/25 000E USD 0.0 2025-11-28
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2361888501 BBVASM V0 04/15/25 0002 USD 0.0 2025-04-15
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
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
XS2277230848 BBVASM V0 06/10/24 0007 USD 0.0 2024-06-10
XS2696275143 BBVASM V0 02/24/26 EMUU EUR 0.0 2026-02-24
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2544491215 BBVASM V0 08/11/25 000Q CHF 0.0 2025-08-11
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2641305573 BBVASM V0 11/03/25 000E USD 0.0 2025-11-03
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2378597749 BBVASM 0 05/26/26 0007 EUR 0.0 2026-05-26
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2543357201 BBVASM V0 07/29/24 000E USD 0.0 2024-07-29
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2515296122 BBVASM V0 07/04/29 EUR 0.0 2029-07-04
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10

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