medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471153317

Figi

BBG01F33JR69

Ticker

BBVASM V0 02/10/27 0007

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-02-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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.
Insufficient data to generate volume graph.

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
XS2246887413 BBVASM V0 09/23/24 0005 USD 0.0 2024-09-23
XS2580063563 BBVASM 0 09/21/29 EMTP GBP 0.0 2029-09-21
XS2269098856 BBVASM V0 04/26/24 0003 USD 0.0 2024-04-26
XS2458715898 BBVASM V0 01/28/25 EMU6 USD 0.0 2025-01-28
XS2695909478 BBVASM V0 02/22/28 0004 GBP 0.0 2028-02-22
XS2361881910 BBVASM V0 04/09/26 EMTQ USD 0.0 2026-04-09
XS2696257679 BBVASM V0 05/27/24 0004 HKD 0.0 2024-05-27
XS2580452543 BBVASM 5.4 07/10/26 EUR 0.0 2026-07-10
XS2339649480 BBVASM V0 02/09/26 EMTY USD 0.0 2026-02-09
XS2392188574 BBVASM 0 07/19/28 0001 EUR 0.0 2028-07-19
XS2663317381 BBVASM 8.15 01/09/29 USD 0.0 2029-01-09
XS2491377821 BBVASM 4.7 07/10/24 USD 0.0 2024-07-10
XS2302894766 BBVASM V0 10/29/24 0004 USD 0.0 2024-10-29
XS2378587351 BBVASM 1.375 05/09/24 USD 0.0 2024-05-09
XS2696230049 BBVASM V0 02/06/26 EMTZ USD 0.0 2026-02-06
XS2543344720 BBVASM V0 07/21/25 0007 USD 0.0 2025-07-21
XS2676609485 BBVASM 0.834 12/26/25 USD 0.0 2025-12-26
XS2161291211 BBVASM V0 09/25/26 0001 GBP 0.0 2026-09-25
XS2296819159 BBVASM V0 02/13/25 0003 USD 0.0 2025-02-13
XS2272087755 BBVASM V0 05/24/27 0001 USD 0.0 2027-05-24
XS2663301385 BBVASM 0 06/08/27 0006 USD 0.0 2027-06-08
XS2676620458 BBVASM 1.12 01/03/25 CHF 0.0 2025-01-03
XS2676619799 BBVASM V0 07/09/24 000F USD 0.0 2024-07-09
XS2695908157 BBVASM V0 03/07/30 0002 USD 0.0 2030-03-07
XS2378596345 BBVASM 0 06/01/26 EUR 0.0 2026-06-01
XS2663286727 BBVASM 1.9 12/04/26 0000 EUR 0.0 2026-12-04
XS2392189200 BBVASM V0 07/15/24 000C USD 0.0 2024-07-15
XS2676619872 USD 0.0 2024-07-08
XS2339647781 BBVASM V0 01/28/25 EMTU USD 0.0 2025-01-28
XS2676608834 BBVASM 0 05/01/24 0002 USD 0.0 2024-05-01
XS2543351774 BBVASM V0 08/08/24 0004 USD 0.0 2024-08-08
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2676611465 BBVASM V0 12/28/26 000A USD 0.0 2026-12-28
XS2676625176 BBVASM 0 12/30/25 000E USD 0.0 2025-12-30
XS2676591766 BBVASM 0 03/29/24 0001 JPY 0.0 2024-03-29
XS2676620292 BBVASM 18 01/02/25 0001 USD 0.0 2025-01-02
XS2269095167 BBVASM V0 05/21/27 0004 USD 0.0 2027-05-21
XS2471175989 BBVASM 5.1 01/09/25 USD 0.0 2025-01-09
XS2676612513 BBVASM V0 12/28/26 000B USD 0.0 2026-12-28
XS2378618172 BBVASM V0 06/14/24 0001 USD 0.0 2024-06-14
XS2696248256 BBVASM V0 02/13/30 0001 USD 0.0 2030-02-13
XS2515290786 BBVASM 7.6 07/10/28 0001 EUR 0.0 2028-07-10
XS2349077516 BBVASM V0 04/03/28 GBP 0.0 2028-04-03
XS2676614055 BBVASM V0 12/29/25 000G USD 0.0 2025-12-29
XS2204039395 BBVASM V0 01/15/27 0001 USD 0.0 2027-01-15
XS2608959404 BBVASM V0 04/07/25 000C CHF 0.0 2025-04-07
XS2190712567 BBVASM V0 11/16/26 0001 USD 0.0 2026-11-16
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2269081969 BBVASM V0 05/17/24 0002 USD 0.0 2024-05-17
XS2676612786 BBVASM 6.12 01/09/31 USD 0.0 2031-01-09
XS2269084559 BBVASM V0 04/16/25 EMTP USD 0.0 2025-04-16
XS2515360233 BBVASM V0 07/12/27 0004 EUR 0.0 2027-07-12
XS1791593095 BBVASM V0 05/20/24 GBP 0.0 2024-05-20
XS2641301747 BBVASM V0 10/30/28 0006 USD 0.0 2028-10-30
XS2543349281 BBVASM 0 07/22/24 000D USD 0.0 2024-07-22
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2544490753 BBVASM V0 08/11/25 000P EUR 0.0 2025-08-11
XS2641306381 BBVASM 0 12/17/29 0002 USD 0.0 2029-12-17
XS2676616001 BBVASM V0 12/27/29 0002 USD 0.0 2029-12-27
XS2471165592 BBVASM 5.34 01/09/25 USD 0.0 2025-01-09
XS2663302862 BBVASM 0 12/11/28 0002 USD 0.0 2028-12-11
XS2272073292 BBVASM V0 06/28/24 0006 EUR 0.0 2024-06-28
XS2663307663 BBVASM 1.25 06/24/24 USD 0.0 2024-06-24
XS2115186855 BBVASM V0 03/11/26 EM!N CHF 0.0 2026-03-11
XS2676618049 BBVASM V0 12/29/26 000N USD 0.0 2026-12-29
XS2296828069 BBVASM V0 08/19/25 0004 USD 0.0 2025-08-19
XS2676618395 BBVASM V0 06/29/26 EMU9 USD 0.0 2026-06-29
XS2608951765 BBVASM V0 04/15/24 000F HKD 0.0 2024-04-15
XS2190730114 BBVASM V0 12/16/24 Emtp USD 0.0 2024-12-16
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2676606549 BBVASM 0.7334 12/22/25 EUR 0.0 2025-12-22
XS2116723821 BBVASM V0 03/05/26 EMtN CHF 0.0 2026-03-05
XS2676603520 BBVASM V0 12/21/26 000T USD 0.0 2026-12-21
XS2060615296 BBVASM 6.21 07/10/24 USD 6.21 2024-07-10
XS2544491728 BBVASM 2.1125 02/10/25 USD 0.0 2025-02-10
XS2676597029 BBVASM 0 12/21/26 000J EUR 0.0 2026-12-21
XS2339630464 BBVASM V0 01/13/25 0006 EUR 0.0 2025-01-13
XS2641311209 BBVASM 2 11/07/24 USD 0.0 2024-11-07
XS2515395296 BBVASM V0 08/13/29 0000 USD 0.0 2029-08-13
XS2720217244 BBVASM 0 03/07/29 0001 EUR 0.0 2029-03-07
XS2663295983 BBVASM 0 12/07/26 000D EUR 0.0 2026-12-07
XS2676616779 BBVASM V0 05/07/24 EMU6 USD 0.0 2024-05-07
XS2177597064 BBVASM V0 05/21/25 0003 USD 2025-05-21
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2676621183 BBVASM V0 01/02/29 0004 EUR 0.0 2029-01-02
XS2663292881 BBVASM 3 12/08/25 USD 0.0 2025-12-08
XS2608955592 BBVASM 3.39 10/06/25 USD 0.0 2025-10-06
XS2676613321 BBVASM 11.47 01/09/29 USD 0.0 2029-01-09
XS2663288343 BBVASM 0.833333 12/20/24 EUR 0.0 2024-12-20
XS2663314289 BBVASM V0 06/24/24 000T USD 0.0 2024-06-24
XS2676595320 BBVASM V0 12/19/25 0007 USD 0.0 2025-12-19
XS2676590875 BBVASM V0 12/18/25 000A USD 0.0 2025-12-18
XS2676600856 BBVASM V0 04/24/24 0006 USD 0.0 2024-04-24
XS2663306772 BBVASM V0 12/13/27 0006 USD 0.0 2027-12-13
XS2676629756 BBVASM 1.04 01/09/26 USD 0.0 2026-01-09
XS2676624955 BBVASM V0 06/30/25 000K USD 0.0 2025-06-30
XS2458725855 BBVASM V0 02/18/25 EMtb USD 0.0 2025-02-18
XS2544487452 BBVASM 5.24 01/09/25 USD 0.0 2025-01-09
XS2676593978 BBVASM 1.0583 12/19/24 USD 0.0 2024-12-19
XS2491375023 BBVASM V0 04/11/28 EUR 0.0 2028-04-11
XS2149962511 BBVASM 0 08/21/26 0002 GBP 0.0 2026-08-21
XS2695891759 BBVASM V0 02/03/26 EMTS USD 0.0 2026-02-03
XS2608947904 BBVASM V0 09/29/25 000G USD 0.0 2025-09-29
XS2544488427 BBVASM 4.55 08/18/25 USD 0.0 2025-08-18
XS2695887997 BBVASM V0 01/17/25 0007 USD 0.0 2025-01-17
XS2458704777 BBVASM V0 02/21/28 0001 EUR 0.0 2028-02-21
XS2641328781 BBVASM 9.75 01/09/27 USD 0.0 2027-01-09
XS2491412321 BBVASM V0 06/26/29 0001 USD 0.0 2029-06-26
XS2695890272 BBVASM 0.8875 01/21/25 USD 0.0 2025-01-21
XS2442495664 BBVASM V0 12/27/28 GBP 0.0 2028-12-27
XS2676631067 BBVASM V0 01/10/25 0006 EUR 0.0 2025-01-10
XS2720256812 BBVASM F 03/18/34 EMTN AUD 2034-03-18
XS2296838704 BBVASM V0 09/04/24 0003 USD 0.0 2024-09-04
XS2580074099 BBVASM V0 02/25/25 Emu5 USD 0.0 2025-02-25
XS2608966102 BBVASM V0 10/14/25 0008 USD 0.0 2025-10-14
XS2641281295 BBVASM 4.2 01/09/29 EUR 0.0 2029-01-09
XS2580453517 BBVASM V0 10/31/29 0003 GBP 0.0 2029-10-31
XS2641281535 BBVASM V0 10/14/25 000A USD 0.0 2025-10-14
XS2641282343 BBVASM V0 10/16/25 0005 CHF 0.0 2025-10-16
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2246875327 BBVASM V0 03/09/26 F0TR EUR 0.0 2026-03-09
XS2329339845 BBVASM V0 12/23/24 0008 USD 0.0 2024-12-23
XS2544928927 BBVASM V0 08/16/27 0002 USD 0.0 2027-08-16
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2641291849 BBVASM V0 10/20/25 0008 USD 0.0 2025-10-20
XS2641291500 BBVASM V0 04/22/24 000E EUR 0.0 2024-04-22
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XS2641295592 BBVASM V0 11/15/29 0001 CHF 0.0 2029-11-15
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XS2641298851 BBVASM V0 11/02/28 0003 EUR 0.0 2028-11-02
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XS2641308676 BBVASM 0 11/03/28 0001 EUR 0.0 2028-11-03
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XS2641303792 BBVASM 9.38 01/09/29 USD 9.38 2029-01-09
XS2254514354 BBVASM V0 04/15/26 F114 USD 0.0 2026-04-15
XS2161304568 BBVASM 0 09/16/26 0001 GBP 0.0 2026-09-16
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XS2608974387 BBVASM V0 09/27/29 USD 0.0 2029-09-27
XS2254515831 BBVASM 1.25 04/08/24 EUR 0.0 2024-04-08
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XS2442514043 BBVASM V0 02/09/26 EMU2 USD 0.0 2026-02-09
XS2608299710 BBVASM 1.25 04/05/24 USD 0.0 2024-04-05
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XS2224092416 BBVASM 0 02/24/26 EMTP EUR 0.0 2026-02-24
XS2641321182 BBVASM 0 01/02/30 USD 0.0 2030-01-02
XS2641290791 BBVASM V0 11/17/27 0001 USD 0.0 2027-11-17
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XS2663289150 BBVASM V0 01/17/30 0001 USD 0.0 2030-01-17
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XS2676596997 BBVASM V0 12/21/26 000I EUR 0.0 2026-12-21
XS2663310378 BBVASM 8.16 01/09/29 EUR 0.0 2029-01-09
XS2149973716 BBVASM 0 09/02/26 0005 USD 0.0 2026-09-02
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XS2676609725 BBVASM 2.96 12/26/25 USD 0.0 2025-12-26
XS2311139757 BBVASM V0 10/08/24 0004 GBP 0.0 2024-10-08
XS2378600477 BBVASM V0 06/14/28 USD 0.0 2028-06-14
XS2224084827 BBVASM V0 01/29/27 0005 USD 0.0 2027-01-29
XS2277221342 BBVASM V0 05/29/25 0002 USD 0.0 2025-05-29
XS2695882923 BBVASM V0 10/17/24 0006 CHF 0.0 2024-10-17
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317517691 BBVASM V0 12/21/26 0003 USD 0.0 2026-12-21
XS2695890942 BBVASM V0 04/22/24 000O USD 0.0 2024-04-22
XS2458714651 BBVASM 0 02/23/27 0001 USD 0.0 2027-02-23
XS2608960758 BBVASM V0 10/09/25 0003 EUR 0.0 2025-10-09
XS2491400581 BBVASM 0 07/03/24 USD 0.0 2024-07-03
XS2695885272 BBVASM V0 07/19/24 000A USD 0.0 2024-07-19
XS2676637429 BBVASM 35.25 01/09/31 EUR 0.0 2031-01-09
XS2349100516 BBVASM 3.8 07/10/25 USD 0.0 2025-07-10

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