medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2458720203

Figi

BBG01DJ6MSW5

Ticker

BBVASM V0 02/02/27 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-02-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

400,000

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/-

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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 10080 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
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
XS2676632891 BBVASM V0 01/12/26 000K USD 0.0 2026-01-12
XS2142193957 BBVASM V0 07/14/26 CHF 0.0 2026-07-14
XS2515346752 BBVASM V0 07/09/24 000D USD 0.0 2024-07-09
XS2515276108 BBVASM V0 12/04/24 0006 USD 0.0 2024-12-04
XS2663320419 BBVASM 8.25 01/09/31 GBP 0.0 2031-01-09
XS2676639128 BBVASM V0 01/12/26 000Q USD 0.0 2026-01-12
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2663300148 BBVASM V0 12/08/26 0005 USD 0.0 2026-12-08
XS2676598696 BBVASM 2 05/15/24 USD 0.0 2024-05-15
XS2302896621 BBVASM V0 11/12/24 0006 USD 0.0 2024-11-12
XS2224093737 BBVASM V0 02/25/26 0002 USD 0.0 2026-02-25
XS2515396427 BBVASM V0 08/14/28 0001 EUR 0.0 2028-08-14
XS2515364813 BBVASM 0 07/03/25 0004 USD 0.0 2025-07-03
XS2676636702 BBVASM V0 01/27/25 0005 USD 0.0 2025-01-27
XS2361900561 BBVASM V0 05/03/24 0005 USD 0.0 2024-05-03
XS2676624286 BBVASM 6.03 07/10/25 0001 USD 0.0 2025-07-10
XS2676629830 BBVASM 0 01/09/29 EMTX USD 0.0 2029-01-09
XS2676632974 BBVASM V0 01/12/26 000L USD 0.0 2026-01-12
XS2676634244 BBVASM V0 08/14/24 0003 USD 0.0 2024-08-14
XS2676629913 BBVASM 0 01/09/31 0003 USD 0.0 2031-01-09
XS2676626570 BBVASM V0 01/05/27 0007 USD 0.0 2027-01-05
XS2515373301 BBVASM V0 07/06/29 0003 USD 0.0 2029-07-06
XS2695877766 BBVASM V0 01/26/27 000D USD 0.0 2027-01-26
XS2676637262 BBVASM 1.2775 01/20/26 USD 0.0 2026-01-20
XS2676632206 BBVASM V0 01/10/30 0003 USD 0.0 2030-01-10
XS2608966367 BBVASM V0 10/12/26 0004 EUR 0.0 2026-10-12
XS2676627206 BBVASM 5 01/09/26 0002 USD 0.0 2026-01-09
XS2339628302 BBVASM V0 02/18/28 GBP 0.0 2028-02-18
XS2142188528 BBVASM V0 06/17/25 0003 USD 0.0 2025-06-17
XS2663296288 BBVASM 7.38 01/09/29 USD 0.0 2029-01-09
XS2491417478 BBVASM V0 05/31/24 0004 GBP 0.0 2024-05-31
XS2329324904 BBVASM V0 12/31/24 0003 USD 0.0 2024-12-31
XS2149977386 BBVASM V0 09/17/26 0003 USD 0.0 2026-09-17
XS2544491645 BBVASM 3 08/11/25 USD 0.0 2025-08-11
XS2471184114 BBVASM 0 04/09/24 0009 EUR 0.0 2024-04-09
XS2392194200 BBVASM V0 07/22/24 0008 USD 0.0 2024-07-22
XS2361883452 BBVASM V0 04/14/26 EN18 GBP 0.0 2026-04-14
XS2442507427 BBVASM V0 12/16/24 Emty USD 0.0 2024-12-16
XS2190725387 BBVASM V0 11/10/25 0004 USD 0.0 2025-11-10
XS2543368828 BBVASM V0 08/07/26 0004 EUR 0.0 2026-08-07
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
XS2580047954 BBVASM 0 08/15/28 0003 EUR 0.0 2028-08-15
XS2288677219 BBVASM V0 09/10/24 0002 USD 0.0 2024-09-10
XS2246868033 BBVASM 2.7625 02/19/25 USD 0.0 2025-02-19
XS2543357466 BBVASM V0 07/28/27 0004 USD 0.0 2027-07-28
XS2662788020 BBVASM V0 12/10/24 0007 USD 0.0 2024-12-10
XS2380333810 BBVASM V0 09/05/28 GBP 0.0 2028-09-05
XS2288678027 BBVASM 1.625 09/16/24 USD 0.0 2024-09-16
XS2641283234 BBVASM V0 11/05/29 0008 USD 0.0 2029-11-05
XS2302894253 BBVASM V0 10/26/26 USD 0.0 2026-10-26
XS2471179627 BBVASM 0.73 03/06/25 USD 0.0 2025-03-06
XS2392195355 BBVASM 2.5 07/25/24 USD 0.0 2024-07-25
XS2317527575 BBVASM V0 11/24/26 USD 0.0 2026-11-24
XS2608983883 BBVASM 5.31 07/10/28 USD 0.0 2028-07-10
XS2543345610 BBVASM V0 08/10/27 0002 USD 0.0 2027-08-10
XS2311605237 BBVASM V0 12/07/27 0003 GBP 0.0 2027-12-07
XS2254520914 BBVASM 0 04/08/26 0004 EUR 0.0 2026-04-08
XS2676593382 BBVASM V0 12/21/26 000C EUR 0.0 2026-12-21
XS2471176797 BBVASM V0 03/02/26 EMU4 USD 0.0 2026-03-02
XS2580061609 BBVASM V0 09/20/27 0004 USD 0.0 2027-09-20
XS1996270317 BBVASM V0 06/16/25 0003 GBP 0.0 2025-06-16
XS2608293861 BBVASM V0 09/22/25 000F USD 0.0 2025-09-22
XS2458711129 BBVASM 0 07/24/24 USD 0.0 2024-07-24
XS2471195318 BBVASM V0 05/11/29 GBP 0.0 2029-05-11
XS2392200023 BBVASM V0 09/02/27 0003 EUR 0.0 2027-09-02
ES0205067459 BBVASM 5.74 07/10/24 EUR 5.74 2024-07-10
XS2543355098 BBVASM V0 07/27/27 0002 GBP 0.0 2027-07-27
XS2663294077 BBVASM V0 12/06/24 0008 USD 0.0 2024-12-06
XS2392182882 BBVASM V0 08/04/28 0001 GBP 0.0 2028-08-04
XS2471163035 BBVASM 3.85 01/09/26 EUR 0.0 2026-01-09
XS2491413642 BBVASM V0 05/20/24 000T USD 0.0 2024-05-20
XS2361891984 BBVASM V0 05/06/26 EMTQ EUR 0.0 2026-05-06
XS2149970373 BBVASM V0 08/25/26 USD 0.0 2026-08-25
XS2329324060 BBVASM V0 12/29/26 0008 USD 0.0 2026-12-29
XS2204025253 BBVASM V0 12/23/25 EUR 0.0 2025-12-23
XS2663293855 BBVASM 1.775 06/05/25 USD 0.0 2025-06-05
XS2277239120 BBVASM 0 07/30/27 0002 USD 0.0 2027-07-30
XS2288698215 BBVASM V0 10/14/26 USD 0.0 2026-10-14
XS2491421157 BBVASM V0 06/22/27 0004 USD 0.0 2027-06-22
XS2491375536 BBVASM V0 05/03/29 USD 0.0 2029-05-03
ES0305067I05 BBVASM V0 05/10/24 0007 EUR 0.0 2024-05-10
XS2277236613 BBVASM V0 06/15/26 0004 USD 0.0 2026-06-15
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2142205470 BBVASM 0 08/07/26 GBP 0.0 2026-08-07
XS2361894731 BBVASM V0 04/26/24 0004 USD 0.0 2024-04-26
XS2641328435 BBVASM V0 11/17/28 0001 USD 0.0 2028-11-17
XS2392187683 BBVASM 0 07/18/28 EUR 0.0 2028-07-18
XS2491400409 BBVASM 9.1 07/10/28 USD 0.0 2028-07-10
XS2515327612 BBVASM V0 06/16/25 000K USD 0.0 2025-06-16
XS2608972506 BBVASM V0 10/19/28 0001 EUR 0.0 2028-10-19
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2329329457 BBVASM 0 12/17/27 0005 EUR 0.0 2027-12-17
XS2580085020 BBVASM V0 03/04/25 000C EUR 0.0 2025-03-04
XS2329327162 BBVASM V0 01/28/28 USD 0.0 2028-01-28
XS2392198706 BBVASM V0 08/16/24 0007 USD 0.0 2024-08-16
XS2277227620 BBVASM V0 06/04/24 0004 USD 0.0 2024-06-04
XS2641316000 BBVASM 2.475 05/12/25 USD 0.0 2025-05-12
XS2272085890 BBVASM V0 06/10/24 000A EUR 0.0 2024-06-10
XS2303122738 BBVASM 2.87 12/29/27 EUR 0.0 2027-12-29
XS2442489261 BBVASM V0 11/18/26 0003 GBP 0.0 2026-11-18
XS2515355829 BBVASM 8.25 07/10/28 USD 0.0 2028-07-10
XS2224098884 BBVASM V0 01/20/26 EMtP USD 0.0 2026-01-20
XS2254522027 BBVASM 2 04/30/25 GBP 0.0 2025-04-30
XS2361890077 BBVASM V0 04/19/24 0003 USD 0.0 2024-04-19
XS2515383367 BBVASM V0 07/31/29 GBP 0.0 2029-07-31
XS2302897942 BBVASM 0 10/22/26 0001 GBP 0.0 2026-10-22
XS2378605518 BBVASM V0 05/31/24 0001 USD 0.0 2024-05-31
XS2608959826 BBVASM 9.1 01/09/29 USD 0.0 2029-01-09
XS2608958422 BBVASM V0 01/07/25 000H USD 0.0 2025-01-07
XS2515375934 BBVASM 0 08/21/29 USD 0.0 2029-08-21
XS2580063480 BBVASM 0 09/21/29 EMTO EUR 0.0 2029-09-21
XS2543366889 BBVASM V0 08/04/26 0005 USD 0.0 2026-08-04
XS2174050687 BBVASM V0 10/07/24 0002 USD 0.0 2024-10-07
XS2190714779 BBVASM 0 12/10/26 USD 0.0 2026-12-10
XS2224073895 BBVASM V0 01/21/25 EMTP USD 0.0 2025-01-21
XS2378596428 BBVASM V0 05/26/25 0001 EUR 0.0 2025-05-26
XS2544485837 BBVASM V0 08/09/30 USD 0.0 2030-08-09
XS2317537020 BBVASM 0 12/02/27 0001 EUR 0.0 2027-12-02
XS2515295074 BBVASM 0 07/10/29 0003 USD 0.0 2029-07-10
XS2272086351 BBVASM V0 07/02/27 0002 USD 0.0 2027-07-02
XS2543337864 BBVASM 0 07/24/28 0001 EUR 0.0 2028-07-24
XS2254516649 BBVASM V0 03/26/26 USD 0.0 2026-03-26
XS2378619659 BBVASM V0 06/17/24 0008 USD 0.0 2024-06-17
XS2663319676 BBVASM 5 01/09/27 0000 EUR 0.0 2027-01-09
XS2491395567 BBVASM V0 05/16/29 USD 0.0 2029-05-16
XS2491389164 BBVASM 3.25 04/26/24 USD 0.0 2024-04-26
XS2302897272 BBVASM V0 11/17/26 0001 USD 0.0 2026-11-17
XS2272064978 BBVASM V0 06/18/25 0006 GBP 0.0 2025-06-18
XS2515313406 BBVASM V0 06/21/24 0002 USD 0.0 2024-06-21
XS2663293004 BBVASM 3 12/08/25 0002 USD 0.0 2025-12-08
XS2174072491 BBVASM V0 10/09/25 0002 USD 0.0 2025-10-09
XS2311148584 BBVASM V0 11/11/27 CHF 0.0 2027-11-11
XS2349075577 BBVASM 0 02/28/28 0005 EUR 0.0 2028-02-28
XS2311613926 BBVASM 0 12/21/27 GBP 0.0 2027-12-21
XS2515364656 BBVASM V0 07/03/25 0003 USD 0.0 2025-07-03
XS2491419417 BBVASM V0 11/25/24 000S EUR 0.0 2024-11-25
XS2608952227 BBVASM 0 10/12/26 0003 GBP 0.0 2026-10-12
XS2580046550 BBVASM 2 08/15/24 EUR 0.0 2024-08-15
XS2544489748 BBVASM 3.4 09/08/26 USD 0.0 2026-09-08
XS2339633054 BBVASM V0 01/18/28 USD 0.0 2028-01-18
XS2339648912 BBVASM 1.825 03/02/26 GBP 0.0 2026-03-02
XS2161300731 BBVASM V0 08/13/25 0004 USD 0.0 2025-08-13
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XS2311594522 BBVASM V0 11/05/26 0008 EUR 0.0 2026-11-05
XS2491373598 BBVASM 2.845 03/29/24 USD 0.0 2024-03-29
XS2663291057 BBVASM 2.775 12/06/24 USD 0.0 2024-12-06
XS2580082787 BBVASM V0 08/28/24 0002 USD 0.0 2024-08-28
XS2296810877 BBVASM V0 08/05/24 000B USD 0.0 2024-08-05
XS2190725031 BBVASM V0 11/10/25 0003 USD 0.0 2025-11-10
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XS2392204876 BBVASM 0 11/30/26 0003 PLN 0.0 2026-11-30
XS2190712138 BBVASM V0 12/10/24 0001 GBP 0.0 2024-12-10
XS2608305897 BBVASM V0 09/28/29 0004 USD 0.0 2029-09-28
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XS2149970530 BBVASM V0 08/25/26 0001 GBP 0.0 2026-08-25
XS2458725186 BBVASM 5.4 01/09/28 EUR 0.0 2028-01-09
XS2641299156 BBVASM V0 10/26/26 0005 AUD 0.0 2026-10-26
XS2543358514 BBVASM 4.13 07/31/25 USD 0.0 2025-07-31
XS2339632916 BBVASM V0 02/07/28 0002 CHF 0.0 2028-02-07
XS2349085378 BBVASM V0 03/04/25 0004 EUR 0.0 2025-03-04
XS2317520307 BBVASM V0 11/18/24 0009 USD 0.0 2024-11-18
XS2515349343 BBVASM V0 07/07/26 0006 USD 0.0 2026-07-07
XS2471164439 BBVASM 0 08/21/24 0001 USD 0.0 2024-08-21
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XS2246877455 BBVASM V0 03/19/26 F0TQ USD 0.0 2026-03-19
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XS2471193966 BBVASM 10.2 07/10/28 EUR 0.0 2028-07-10
XS2491413568 BBVASM V0 05/29/24 0003 USD 0.0 2024-05-29
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XS2580089527 BBVASM V0 09/19/24 0001 USD 0.0 2024-09-19
XS2224097480 BBVASM V0 03/04/27 0004 USD 0.0 2027-03-04
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XS2302895227 BBVASM V0 11/04/26 0006 USD 0.0 2026-11-04
XS2641298778 BBVASM 0 10/26/28 0001 EUR 0.0 2028-10-26
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XS2378600980 BBVASM 0 06/24/25 0004 EUR 0.0 2025-06-24
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XS2142206445 BBVASM V0 07/17/25 0002 USD 0.0 2025-07-17
XS1783987339 BBVASM V0 02/28/28 0001 USD 0.0 2028-02-28
XS2458695769 BBVASM 0.61 12/31/24 USD 0.0 2024-12-31
XS2641307439 BBVASM V0 11/03/25 000F USD 0.0 2025-11-03
XS2174078423 BBVASM V0 09/23/24 0004 USD 0.0 2024-09-23
XS2608955675 BBVASM V0 10/04/27 0005 USD 0.0 2027-10-04
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XS2142192801 BBVASM 2.15 06/26/24 USD 0.0 2024-06-26
XS2471192307 BBVASM V0 03/17/26 0005 USD 0.0 2026-03-17
XS2491406786 BBVASM V0 05/12/28 0005 USD 0.0 2028-05-12
XS2069105265 BBVASM 0 10/23/24 . USD 0.0 2024-10-23
XS2349092408 BBVASM 0 03/22/28 0001 EUR 0.0 2028-03-22
XS2272066676 BBVASM V0 05/19/26 EMU1 USD 0.0 2026-05-19
XS2113055334 BBVASM 6.15 01/09/25 EMTN EUR 0.0 2025-01-09
XS2608961210 BBVASM V0 10/27/26 USD 0.0 2026-10-27
XS2491369992 BBVASM V0 03/24/25 000C USD 0.0 2025-03-24
XS2641313163 BBVASM V0 11/18/24 000L USD 0.0 2024-11-18
XS2380343298 BBVASM 2.0625 08/26/24 USD 0.0 2024-08-26
XS2380343702 BBVASM V0 08/26/25 0002 GBP 0.0 2025-08-26
XS1720221974 BBVASM V0 11/27/25 EUR 0.0 2025-11-27
XS2190718929 BBVASM 0 12/11/26 0001 USD 0.0 2026-12-11
XS2458699324 BBVASM V0 01/07/26 0003 CHF 0.0 2026-01-07
XS2149970704 BBVASM 0 08/28/26 GBP 0.0 2026-08-28
XS2339641073 BBVASM V0 03/25/26 EMTU USD 0.0 2026-03-25
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2471194261 BBVASM 6.3 01/09/28 EUR 0.0 2028-01-09
XS2580103880 BBVASM V0 10/05/26 0006 USD 0.0 2026-10-05
XS2246880673 BBVASM V0 03/02/26 EMTQ CHF 0.0 2026-03-02
XS2425354565 BBVASM 8 01/09/26 USD 0.0 2026-01-09
NL0014040214 BBVASM 0 11/04/39 EMTN EUR 0.0 2039-11-04
XS2442497520 BBVASM 8.1 01/09/28 USD 0.0 2028-01-09
XS2246887330 BBVASM V0 04/16/27 0002 GBP 0.0 2027-04-16
XS2277234675 BBVASM V0 07/14/25 0006 GBP 0.0 2025-07-14
XS2641334326 BBVASM 0 01/09/31 EUR 0.0 2031-01-09
XS2361896868 BBVASM V0 04/28/25 0009 USD 0.0 2025-04-28
XS2543358191 BBVASM V0 02/01/27 0005 EUR 0.0 2027-02-01
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2317524127 BBVASM V0 12/17/25 0006 EUR 0.0 2025-12-17
XS2329339928 BBVASM 5 02/04/26 USD 0.0 2026-02-04
XS2392177379 BBVASM 0 08/12/27 0003 EUR 0.0 2027-08-12
XS2392197724 BBVASM V0 07/29/24 000D USD 0.0 2024-07-29
XS2608297938 BBVASM V0 09/25/26 0006 EUR 0.0 2026-09-25
XS2190700984 BBVASM 2.313 10/30/24 USD 0.0 2024-10-30
XS2515390222 BBVASM 0.917 07/14/25 USD 0.0 2025-07-14
XS2580103534 BBVASM V0 09/11/26 0005 EUR 0.0 2026-09-11
XS2424414279 BBVASM 0 10/04/28 EUR 0.0 2028-10-04
XS2580047871 BBVASM V0 08/15/25 0001 CHF 0.0 2025-08-15
XS2149972585 BBVASM V0 08/06/24 0001 USD 0.0 2024-08-06
XS2174075163 BBVASM V0 10/02/25 0007 USD 0.0 2025-10-02
XS2204020452 BBVASM V0 12/09/24 0004 USD 0.0 2024-12-09
XS2204020965 BBVASM V0 12/22/26 USD 0.0 2026-12-22
XS2676588465 BBVASM V0 12/15/25 0013 USD 0.0 2025-12-15

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