medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471165675

Figi

BBG01FC30YP3

Ticker

BBVASM V0 02/24/26 EMU9

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

120,000

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
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
XS2696231872 BBVASM V0 08/16/24 000I JPY 0.0 2024-08-16
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
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
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2076169585 BBVASM V0 12/18/25 0003 USD 0.0 2025-12-18
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
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
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2695929401 BBVASM V0 08/17/26 000J EUR 0.0 2026-08-17
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
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
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2543340496 BBVASM V0 08/24/29 0001 GBP 0.0 2029-08-24
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2720231237 BBVASM 1 05/30/24 USD 0.0 2024-05-30
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
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
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
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
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2458713174 BBVASM 14.24 01/09/28 USD 0.0 2028-01-09
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2720267421 BBVASM 2.625 09/15/25 USD 0.0 2025-09-15
XS2720272181 BBVASM V0 09/20/24 0006 USD 0.0 2024-09-20
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2190729967 BBVASM V0 12/22/26 0003 USD 0.0 2026-12-22
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2491369562 BBVASM V0 05/09/29 USD 0.0 2029-05-09
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2720251854 BBVASM V0 03/16/26 EMTV USD 0.0 2026-03-16
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2349098942 BBVASM V0 05/05/26 0004 USD 0.0 2026-05-05
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
XS2254513463 BBVASM V0 04/19/24 0002 USD 0.0 2024-04-19
XS2174066766 BBVASM 0 11/06/25 000A USD 0.0 2025-11-06
XS2695926308 BBVASM 3.1 08/01/25 0000 USD 0.0 2025-08-01
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
XS2720247076 BBVASM 0 03/13/34 USD 0.0 2034-03-13
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
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
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
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
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2695906888 BBVASM 6 01/09/29 0004 USD 0.0 2029-01-09
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696272553 BBVASM V0 03/20/25 0003 USD 0.0 2025-03-20
XS2695883814 BBVASM 1.3333 10/17/25 USD 0.0 2025-10-17
XS2695892997 BBVASM V0 02/14/25 0007 USD 0.0 2025-02-14
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
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XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
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
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
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XS2317514326 BBVASM V0 11/30/26 0002 EUR 0.0 2026-11-30
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XS2695916416 BBVASM 0 02/20/30 0003 USD 0.0 2030-02-20
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
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
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XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2149973476 BBVASM V0 09/02/26 0002 GBP 0.0 2026-09-02
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
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XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
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XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
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XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
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XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
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XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
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XS2696277271 BBVASM 19.54 06/21/24 USD 0.0 2024-06-21
XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
XS2720265482 BBVASM V0 03/15/27 0007 USD 0.0 2027-03-15
XS2288676245 BBVASM V0 08/31/26 0003 EUR 0.0 2026-08-31
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2720214738 BBVASM V0 03/23/26 000C USD 0.0 2026-03-23
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720257117 BBVASM 1 09/13/24 0002 USD 0.0 2024-09-13
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2246876135 BBVASM 0 03/12/26 EMtR USD 0.0 2026-03-12
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2720257976 BBVASM V0 03/13/28 0004 USD 0.0 2028-03-13
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2277225251 BBVASM V0 06/03/25 0001 USD 0.0 2025-06-03
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720258271 BBVASM V0 03/13/28 0006 USD 0.0 2028-03-13
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2695899497 BBVASM 0 02/13/30 USD 0.0 2030-02-13
XS2696272983 BBVASM 1.25 09/04/24 GBP 0.0 2024-09-04
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2720225429 BBVASM 10.9 01/09/29 USD 0.0 2029-01-09
XS2068984967 BBVASM V0 10/30/25 0001 GBP 0.0 2025-10-30
XS2142207179 BBVASM 0 07/31/25 0003 USD 0.0 2025-07-31
XS2720219539 BBVASM V0 03/15/29 EUR 1.95 2029-03-15
XS2696249734 BBVASM V0 08/30/24 0009 USD 0.0 2024-08-30
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720271886 BBVASM 3.35 03/16/26 USD 0.0 2026-03-16
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2663294580 BBVASM V0 12/08/28 0004 EUR 0.0 2028-12-08
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03

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