medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458698359

Figi

BBG01C4Y0YV4

Ticker

BBVASM V0 06/30/26 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-06-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2676590289 BBVASM 0 01/31/30 0001 USD 0.0 2030-01-31
XS2071622489 BBVASM 0 12/04/25 0001 USD 0.0 2025-12-04
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS2515312002 BBVASM V0 06/12/25 0007 USD 0.0 2025-06-12
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2003430183 BBVASM 0 06/26/25 0002 GBP 0.0 2025-06-26
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720281331 BBVASM V0 07/02/24 0009 USD 0.0 2024-07-02
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2676637189 BBVASM V0 04/24/24 0008 USD 0.0 2024-04-24
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695909981 BBVASM 0 01/26/34 USD 0.0 2034-01-26
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695910997 BBVASM V0 07/28/25 000H USD 0.0 2025-07-28
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2676636298 BBVASM V0 04/24/24 0009 USD 0.0 2024-04-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
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
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2329314343 BBVASM V0 06/30/25 USD 0.0 2025-06-30
XS2349079306 BBVASM 0 02/24/25 EMtR USD 0.0 2025-02-24
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2580085459 BBVASM 1.9625 03/04/25 USD 0.0 2025-03-04
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
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
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS1998127002 BBVASM 5.55 07/10/24 USD 5.55 2024-07-10
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2663317548 BBVASM 5.85 01/09/29 EUR 0.0 2029-01-09
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2696275572 BBVASM 0 02/05/25 2004 USD 0.0 2025-02-05
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2303121763 BBVASM 0 11/05/26 0003 GBP 0.0 2026-11-05
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
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
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
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
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720222244 BBVASM 0 02/28/34 0005 USD 0.0 2034-02-28
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2019398796 BBVASM V0 07/31/25 0002 GBP 0.0 2025-07-31
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
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
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2696254650 BBVASM 2.3 02/17/26 USD 0.0 2026-02-17
XS2696255384 BBVASM 0 02/17/26 000R USD 0.0 2026-02-17
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
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
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
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
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
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
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
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
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
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XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
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XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
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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
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2695886320 BBVASM V0 07/29/24 000F USD 0.0 2024-07-29
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
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2471175120 BBVASM V0 02/26/26 0006 USD 0.0 2026-02-26
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2696270938 BBVASM 4 01/09/29 0001 EUR 0.0 2029-01-09
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2695917810 BBVASM 7 01/09/31 0002 USD 0.0 2031-01-09

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