medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458706475

Figi

BBG01C9JZ9S3

Ticker

BBVASM V8 01/20/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

240,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 10091 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
XS2339638285 BBVASM V0 01/21/26 EN12 USD 0.0 2026-01-21
XS2720240907 BBVASM V0 03/13/25 0007 EUR 0.0 2025-03-13
XS2491388430 BBVASM V0 05/09/29 0003 EUR 0.0 2029-05-09
XS2695882923 BBVASM V0 10/17/24 0006 CHF 0.0 2024-10-17
XS2277221342 BBVASM V0 05/29/25 0002 USD 0.0 2025-05-29
XS2149959210 BBVASM 3.62 07/10/27 USD 0.0 2027-07-10
XS2458714651 BBVASM 0 02/23/27 0001 USD 0.0 2027-02-23
XS2695885272 BBVASM V0 07/19/24 000A USD 0.0 2024-07-19
XS2349100516 BBVASM 3.8 07/10/25 USD 0.0 2025-07-10
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2544488856 BBVASM V0 08/23/28 0002 USD 0.0 2028-08-23
XS2491378399 BBVASM 0.72 10/10/25 EUR 0.0 2025-10-10
XS2458725426 BBVASM 0 02/18/25 EMta USD 0.0 2025-02-18
XS2272064200 BBVASM V0 05/06/25 0005 USD 0.0 2025-05-06
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2491399551 BBVASM 0 05/15/26 EUR 0.0 2026-05-15
XS2311609494 BBVASM V0 12/07/27 0006 USD 0.0 2027-12-07
XS2392183856 BBVASM V0 07/01/24 000I USD 0.0 2024-07-01
XS2471169313 BBVASM 4.75 01/09/28 EUR 0.0 2028-01-09
XS2246886951 BBVASM V0 04/08/27 0002 USD 0.0 2027-04-08
XS2515355233 BBVASM 5.18 07/10/28 EUR 0.0 2028-07-10
XS2676629327 BBVASM V0 01/09/25 0003 USD 0.0 2025-01-09
XS2695887054 BBVASM V0 01/20/26 EMtd USD 0.0 2026-01-20
XS2272083093 BBVASM V0 07/01/24 000A EUR 0.0 2024-07-01
XS2695892138 BBVASM V0 01/19/27 000F USD 0.0 2027-01-19
XS2641287656 BBVASM V0 10/19/26 0009 EUR 0.0 2026-10-19
XS2663310881 BBVASM V0 01/14/30 EMTO GBP 0.0 2030-01-14
XS2608962614 BBVASM V0 10/10/28 0002 EUR 0.0 2028-10-10
XS2695892641 BBVASM V0 01/20/26 EMti USD 0.0 2026-01-20
XS2543340066 BBVASM V0 07/31/29 0001 USD 0.0 2029-07-31
XS2663321144 BBVASM 7.6 01/09/29 USD 0.0 2029-01-09
XS2543355254 BBVASM V0 07/27/27 0001 GBP 0.0 2027-07-27
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XS2269089947 BBVASM V0 04/20/26 0003 EUR 0.0 2026-04-20
XS2663322118 BBVASM V0 05/21/25 0009 USD 0.0 2025-05-21
XS2174058318 BBVASM 2.66 10/02/24 USD 0.0 2024-10-02
XS2458710238 BBVASM V0 01/21/25 EMTZ USD 0.0 2025-01-21
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XS2329334705 BBVASM V0 12/16/24 Emtu USD 0.0 2024-12-16
XS2663296957 BBVASM V0 12/08/25 EMUD GBP 0.0 2025-12-08
XS2608947227 BBVASM V0 03/28/25 0002 USD 0.0 2025-03-28
XS2608976598 BBVASM V0 09/16/24 000J USD 0.0 2024-09-16
XS2224092333 BBVASM 0 07/16/27 0005 GBP 0.0 2027-07-16
XS2269091927 BBVASM 0 04/23/25 0006 CHF 0.0 2025-04-23
XS2204047067 BBVASM V0 12/31/25 0003 USD 0.0 2025-12-31
XS2641310813 BBVASM 0 05/12/25 000S USD 0.0 2025-05-12
XS2515318033 BBVASM V0 06/13/25 Emtw USD 0.0 2025-06-13
XS2113658467 BBVASM V0 02/05/26 EMTN USD 0.0 2026-02-05
XS2254515674 BBVASM V0 04/08/24 0001 USD 0.0 2024-04-08
XS2272072211 BBVASM V0 06/24/24 000D USD 0.0 2024-06-24
XS2641328609 BBVASM 9.8 01/09/27 USD 0.0 2027-01-09
XS2641332114 BBVASM V0 11/20/26 0004 USD 0.0 2026-11-20
XS2361872844 BBVASM V0 04/27/28 0006 USD 0.0 2028-04-27
XS2112983916 BBVASM 0 03/20/26 EMTN USD 0.0 2026-03-20
XS2392185125 BBVASM 3 08/04/26 USD 0.0 2026-08-04
XS2641334755 BBVASM V0 10/26/28 0002 EUR 0.0 2028-10-26
XS2442505645 BBVASM 0 12/27/24 0004 EUR 0.0 2024-12-27
XS2174076567 BBVASM V0 09/29/25 0003 USD 0.0 2025-09-29
XS2695893458 BBVASM V0 10/23/24 0004 USD 0.0 2024-10-23
XS2349088802 BBVASM 0 03/30/28 0001 USD 0.0 2028-03-30
XS2676638070 BBVASM 5.15 01/09/31 EUR 0.0 2031-01-09
XS2580095508 BBVASM 2.725 09/10/24 USD 0.0 2024-09-10
XS2392185042 BBVASM 2.8 08/04/26 GBP 0.0 2026-08-04
XS2442489188 BBVASM V0 11/24/27 EUR 0.0 2027-11-24
XS2296821643 BBVASM 0 08/12/24 0006 EUR 0.0 2024-08-19
XS2303115013 BBVASM V0 09/29/26 0001 USD 0.0 2026-09-29
XS1224714540 BBVASM F 06/20/25 0000 EUR 0.0 2025-06-20
XS2641304840 BBVASM V0 11/03/25 000B USD 0.0 2025-11-03
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2000671771 BBVASM V0 05/30/25 0003 USD 0.0 2025-05-30
XS2361881324 BBVASM 0.625 04/09/24 USD 0.0 2024-04-09
XS2641314302 BBVASM V0 11/10/25 000A EUR 0.0 2025-11-10
XS2425351116 BBVASM V0 12/08/25 EMU9 USD 0.0 2025-12-08
XS2224093497 BBVASM V0 02/24/26 EMTS USD 0.0 2026-02-24
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2608304734 BBVASM 0 11/05/29 0001 GBP 0.0 2029-11-05
XS2641304170 BBVASM V0 02/03/25 000E USD 0.0 2025-02-03
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2161298901 BBVASM V0 10/01/26 0003 GBP 0.0 2026-10-01
XS2288699023 BBVASM V0 07/29/24 0005 USD 0.0 2024-07-29
XS2515390578 BBVASM V0 09/05/25 0005 GBP 0.0 2025-09-05
XS2608947813 BBVASM V0 11/05/29 0006 USD 0.0 2029-11-05
XS2361888253 BBVASM V0 04/15/24 000D USD 0.0 2024-04-15
XS2471167960 BBVASM V0 08/17/29 GBP 0.0 2029-08-17
XS2302900241 BBVASM V0 05/05/25 0003 USD 0.0 2025-05-05
XS2458706392 BBVASM V8 01/17/25 USD 0.0 2025-01-17
XS2269092149 BBVASM V0 05/07/25 0003 GBP 0.0 2025-05-07
XS2544490670 BBVASM V0 08/11/25 000O USD 0.0 2025-08-11
XS2543338326 BBVASM V0 07/17/25 0004 USD 0.0 2025-07-17
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XS2380336086 BBVASM V0 08/12/24 000A USD 0.0 2024-08-12
XS2425345902 BBVASM V0 12/04/28 0003 USD 0.0 2028-12-04
XS2246880327 BBVASM V0 03/19/25 USD 0.0 2025-03-19
XS2580048259 BBVASM V0 02/25/25 Emtz USD 0.0 2025-02-25
XS2349091343 BBVASM V0 04/08/26 0005 USD 0.0 2026-04-08
XS2515302383 BBVASM V0 06/29/29 0001 CHF 0.0 2029-06-29
XS2361900132 BBVASM 11.24 07/10/27 EUR 0.0 2027-07-10
XS2641317073 BBVASM 1.4625 12/06/27 USD 0.0 2027-12-06
XS2641324525 BBVASM V0 05/22/24 0003 USD 0.0 2024-05-22
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XS2491385170 BBVASM 0 06/05/29 0004 EUR 0.0 2029-06-05
XS2608971441 BBVASM 7 01/09/27 0001 EUR 0.0 2027-01-09
XS2544489235 BBVASM V0 08/29/25 000A USD 0.0 2025-08-29
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XS2302895490 BBVASM V0 11/04/26 0004 USD 0.0 2026-11-04
XS2302891077 BBVASM 0 10/04/27 0001 EUR 0.0 2027-10-04
XS2349074414 BBVASM 0 03/23/28 0000 GBP 0.0 2028-03-23
XS2515391113 BBVASM 6.03 07/10/26 EUR 0.0 2026-07-10
XS2641282699 BBVASM V0 10/17/25 0003 USD 0.0 2025-10-17
XS2580062672 BBVASM V0 08/21/25 0003 USD 0.0 2025-08-21
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XS2380335278 BBVASM 2.7 09/15/26 GBP 0.0 2026-09-15
XS2608956996 BBVASM V0 01/07/25 000E USD 0.0 2025-01-07
XS2544485084 BBVASM 1.95 08/11/25 USD 0.0 2025-08-11
XS2269099318 BBVASM V0 05/12/26 Emtn USD 0.0 2026-05-12
XS2515309552 BBVASM 0 06/09/28 EUR 0.0 2028-06-09
XS2676632974 BBVASM V0 01/12/26 000L USD 0.0 2026-01-12
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XS2608962531 BBVASM V0 10/10/25 0003 USD 0.0 2025-10-10
XS2608980863 BBVASM 6.5 07/10/30 0001 USD 0.0 2030-07-10
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XS2161308395 BBVASM V0 10/30/26 0002 CHF 0.0 2026-10-30
XS2515303274 BBVASM V0 06/15/28 0003 EUR 0.0 2028-06-15
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XS2491419417 BBVASM V0 11/25/24 000S EUR 0.0 2024-11-25
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XS2246888817 BBVASM V0 03/26/25 EMTP USD 0.0 2025-03-26
XS2608957614 BBVASM 0 09/04/24 000B EUR 0.0 2024-09-04
XS2224079231 BBVASM 0 02/18/27 0001 USD 0.0 2027-02-18
XS2676631901 BBVASM V0 01/12/26 000F USD 0.0 2026-01-12
XS2544494409 BBVASM V0 08/12/24 000H USD 0.0 2024-08-12
XS2641280990 BBVASM 2.6875 10/14/26 USD 0.0 2026-10-14
XS1382693023 BBVASM 18 06/17/24 EUR 0.0 2024-06-17
XS2515361041 BBVASM 1.8 07/01/24 USD 0.0 2024-07-01
XS2269097619 BBVASM V0 04/28/25 0002 USD 0.0 2025-04-28
XS2515362106 BBVASM V0 06/30/25 000H USD 0.0 2025-06-30
XS2069971682 BBVASM V0 11/17/25 0001 CHF 0.0 2025-11-17
XS2378600394 BBVASM V0 06/17/26 0004 USD 0.0 2026-06-17
XS2392204793 BBVASM 0 11/04/25 0004 USD 0.0 2025-11-04
XS2392205097 BBVASM 0 12/06/28 0001 USD 0.0 2028-12-06
XS2254517290 BBVASM 0 03/24/26 0006 USD 0.0 2026-03-24
XS2641326652 BBVASM 1.55 11/18/24 CHF 0.0 2024-11-18
XS2515378367 BBVASM V0 07/09/24 000E USD 0.0 2024-07-09
XS2471150727 BBVASM 0 03/19/29 Emtt EUR 0.0 2029-03-19
XS2272082798 BBVASM V0 05/20/25 0004 USD 0.0 2025-05-20
XS2580080815 BBVASM V0 09/06/24 0008 USD 0.0 2024-09-06
XS2663291990 BBVASM 0 12/05/25 000B EUR 0.0 2025-12-05
XS2349085378 BBVASM V0 03/04/25 0004 EUR 0.0 2025-03-04
XS2515349343 BBVASM V0 07/07/26 0006 USD 0.0 2026-07-07
XS2174047899 BBVASM V0 10/16/26 0002 GBP 0.0 2026-10-16
XS2349093802 BBVASM 0 09/24/25 0004 EUR 0.0 2025-09-24
XS2296838886 BBVASM 0 09/04/24 0004 USD 0.0 2024-09-04
XS2425356180 BBVASM V0 10/25/27 0001 CHF 0.0 2027-10-25
XS2491403502 BBVASM 3.35 07/10/24 EUR 0.0 2024-07-10
XS2641296566 BBVASM V0 10/27/25 000A USD 0.0 2025-10-27
XS2142195499 BBVASM V0 08/14/30 GBP 0.0 2030-08-14
XS2380339346 BBVASM F 07/10/25 000A EUR 0.0 2025-07-10
XS2277221854 BBVASM V0 05/28/24 000A EUR 0.0 2024-05-28

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