medium-term note

BBVA GLOBAL MARKETS BV FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471178652

Figi

BBG01FNDXFC8

Ticker

BBVASM V0 04/04/29 0007

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-04-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,012,000

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.
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
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
XS2317528896 BBVASM 0 11/25/24 000M EUR 0.0 2024-11-25
XS2361891711 BBVASM 0 10/21/24 000A EUR 0.0 2024-10-21
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
XS1999830919 BBVASM V0 06/26/25 GBP 0.0 2025-06-26
XS2378609189 BBVASM V0 12/16/24 Emtw USD 0.0 2024-12-16
XS2317535248 BBVASM V0 12/22/25 000H USD 0.0 2025-12-22
XS2029710758 BBVASM V0 08/28/25 0004 USD 0.0 2025-08-28
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2224071501 BBVASM V0 02/05/27 USD 0.0 2027-02-05
XS2142199210 BBVASM V0 07/30/26 0005 USD 0.0 2026-07-30
XS2380336086 BBVASM V0 08/12/24 000A USD 0.0 2024-08-12
XS2339633641 BBVASM V0 01/20/26 EMtU USD 0.0 2026-01-20
XS2190714001 BBVASM 0 11/20/26 0001 USD 0.0 2026-11-20
XS2491414376 BBVASM 5 07/10/24 0002 USD 0.0 2024-07-10
XS2515346752 BBVASM V0 07/09/24 000D USD 0.0 2024-07-09
XS2608301474 BBVASM 6.05 01/09/26 0001 USD 0.0 2026-01-09
XS2662789697 BBVASM V0 06/12/24 0008 HKD 0.0 2024-06-12
XS2378610195 BBVASM V0 07/01/24 000D USD 0.0 2024-07-01
XS2676632461 BBVASM V0 01/12/26 000H USD 0.0 2026-01-12
XS2676638823 BBVASM V0 01/11/27 000A USD 0.0 2027-01-11
XS2676626737 BBVASM V0 01/20/26 EMtZ EUR 0.0 2026-01-20
XS2676598696 BBVASM 2 05/15/24 USD 0.0 2024-05-15
XS2608971441 BBVASM 7 01/09/27 0001 EUR 0.0 2027-01-09
XS2329342989 BBVASM V0 01/02/26 0002 USD 0.0 2026-01-02
XS2676624104 BBVASM 4.45 07/10/25 0000 USD 0.0 2025-07-10
XS2339633138 BBVASM V0 02/07/28 0003 USD 0.0 2028-02-07
XS2349074414 BBVASM 0 03/23/28 0000 GBP 0.0 2028-03-23
XS2317517428 BBVASM V0 12/17/26 0007 USD 0.0 2026-12-17
XS2296835437 BBVASM V0 10/07/25 EMTP USD 0.0 2025-10-07
XS2515396427 BBVASM V0 08/14/28 0001 EUR 0.0 2028-08-14
XS2580048259 BBVASM V0 02/25/25 Emtz USD 0.0 2025-02-25
XS2676636702 BBVASM V0 01/27/25 0005 USD 0.0 2025-01-27
XS2224097134 BBVASM V0 02/10/25 EMU3 USD 0.0 2025-02-10
XS2269099318 BBVASM V0 05/12/26 Emtn USD 0.0 2026-05-12
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
XS2442510488 BBVASM 8.5 12/07/27 USD 0.0 2027-12-07
XS2695877840 BBVASM 2.58 01/12/27 0000 USD 0.0 2027-01-12
XS2676626570 BBVASM V0 01/05/27 0007 USD 0.0 2027-01-05
XS2515349186 BBVASM V0 06/27/28 0001 CHF 0.0 2028-06-27
XS2302879379 BBVASM V0 09/09/25 000E USD 0.0 2025-09-09
XS2641328518 BBVASM 0 11/17/26 000A EUR 0.0 2026-11-17
XS2204036532 BBVASM V0 01/14/25 EMtO USD 0.0 2025-01-14
XS2676635647 BBVASM V0 01/12/26 000O USD 0.0 2026-01-12
XS2676635720 BBVASM V0 04/15/24 000I USD 0.0 2024-04-15
XS2676629160 BBVASM V0 10/11/24 0003 USD 0.0 2024-10-11
XS2580074842 BBVASM V0 09/10/29 0004 USD 0.0 2029-09-10
XS2641295329 BBVASM 0 10/31/24 0003 EUR 0.0 2024-10-31
XS2204033356 BBVASM 0 01/07/27 0001 USD 0.0 2027-01-07
XS2491417478 BBVASM V0 05/31/24 0004 GBP 0.0 2024-05-31
XS2296822880 BBVASM V0 09/02/25 0005 USD 0.0 2025-09-02
XS2288691129 BBVASM V0 07/16/24 0003 USD 0.0 2024-07-16
XS2608965807 BBVASM V0 04/11/25 0005 USD 0.0 2025-04-11
XS2442513664 BBVASM V0 02/09/26 EMU3 EUR 0.0 2026-02-09
XS2544489151 BBVASM V0 08/25/26 0007 EUR 0.0 2026-08-25
XS2339945706 BBVASM 0 02/23/27 USD 0.0 2027-02-23
XS2339649050 BBVASM 1.9 03/02/26 USD 0.0 2026-03-02
XS2580077274 BBVASM V0 09/05/24 USD 0.0 2024-09-05
XS2608310202 BBVASM V0 12/31/24 000A USD 0.0 2024-12-31
XS2317540081 BBVASM V0 12/06/24 0003 USD 0.0 2024-12-06
XS2142200752 BBVASM V0 07/30/26 0008 CHF 0.0 2026-07-30
XS2663313398 BBVASM 0 12/05/25 000A USD 0.0 2025-12-05
XS2190704036 BBVASM 0 11/25/26 0004 USD 0.0 2026-11-25
XS2380336243 BBVASM V0 09/12/28 0001 GBP 0.0 2028-09-12
XS2303115443 BBVASM V0 09/30/24 0002 USD 0.0 2024-09-30
XS2663290836 BBVASM V0 06/04/25 0005 USD 0.0 2025-06-04
XS2288678027 BBVASM 1.625 09/16/24 USD 0.0 2024-09-16
XS2190720826 BBVASM 0 11/28/25 0003 USD 0.0 2025-11-28
XS2580082605 BBVASM V0 09/02/25 0009 USD 0.0 2025-09-02
XS2424421720 BBVASM 2 09/13/24 USD 0.0 2024-09-13
XS2361886471 BBVASM V0 04/15/24 0007 USD 0.0 2024-04-15
XS2302880203 BBVASM 0 09/10/27 0005 EUR 0.0 2027-09-10
XS2008300670 BBVASM V0 07/07/25 EMTQ GBP 0.0 2025-07-07
XS1313645639 BBVASM V0 11/09/25 EmTN USD 0.0 2025-11-10
XS2608977489 BBVASM V0 09/15/26 000C USD 0.0 2026-09-15
XS2543355502 BBVASM V0 02/04/25 0007 USD 0.0 2025-02-04
XS2302879882 BBVASM V0 10/01/27 CHF 0.0 2027-10-01
XS1312225649 BBVASM V0 11/09/25 EMTN USD 0.0 2025-11-10
XS2392184151 BBVASM V0 04/03/24 000C USD 0.0 2024-04-03
XS2543346774 BBVASM V0 07/21/25 000B USD 0.0 2025-07-21
XS2296821726 BBVASM 0 08/12/24 0007 USD 0.0 2024-08-19
XS2580051550 BBVASM 3.14 11/17/25 GBP 0.0 2025-11-17
XS2471146451 BBVASM 0 03/03/26 EMU8 USD 0.0 2026-03-03
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
XS2361874899 BBVASM V0 04/24/28 USD 0.0 2028-04-24
XS2608961053 BBVASM 2.4375 10/09/25 USD 0.0 2025-10-09
XS2544926558 BBVASM V0 09/09/24 0004 USD 0.0 2024-09-09
XS2641335059 BBVASM 0 11/23/27 USD 0.0 2027-11-23
XS2491413642 BBVASM V0 05/20/24 000T USD 0.0 2024-05-20
XS2543363787 BBVASM 1.25084 08/14/24 USD 0.0 2024-08-14
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2471181797 BBVASM V0 03/08/28 0002 EUR 0.0 2028-03-08
XS2149972155 BBVASM V0 08/06/24 USD 0.0 2024-08-06
XS2608985664 BBVASM V0 09/27/28 0001 EUR 0.0 2028-09-27
XS2378603901 BBVASM 9.9 07/10/27 0001 EUR 0.0 2027-07-10
XS2471178496 BBVASM V0 04/04/29 0005 GBP 0.0 2029-04-04
XS2491421157 BBVASM V0 06/22/27 0004 USD 0.0 2027-06-22
XS2471148317 BBVASM 0 02/09/26 EMU4 USD 0.0 2026-02-09
XS2378604545 BBVASM 0 08/14/28 GBP 0.0 2028-08-14
XS2161307231 BBVASM V0 10/29/26 0002 USD 0.0 2026-10-29
XS2378588169 BBVASM 0 05/17/28 EUR 0.0 2028-05-17
XS2425354722 BBVASM V0 10/21/24 000D USD 0.0 2024-10-21
XS2491420936 BBVASM 0 05/31/28 0001 EUR 0.0 2028-05-31
XS2361878536 BBVASM 7.5 07/10/27 EUR 0.0 2027-07-10
XS2641328435 BBVASM V0 11/17/28 0001 USD 0.0 2028-11-17
XS2491400409 BBVASM 9.1 07/10/28 USD 0.0 2028-07-10
XS2288686988 BBVASM V0 07/14/27 0003 USD 0.0 2027-07-14
XS2329324573 BBVASM V0 12/31/24 0001 USD 0.0 2024-12-31
XS2491409616 BBVASM V0 11/18/24 000J USD 0.0 2024-11-18
XS2329329457 BBVASM 0 12/17/27 0005 EUR 0.0 2027-12-17
XS2269090440 BBVASM V0 04/23/25 0004 USD 0.0 2025-04-23
XS2471165329 BBVASM 5.63 01/09/25 USD 0.0 2025-01-09
XS2190730544 BBVASM V0 12/31/26 0002 USD 0.0 2026-12-31
XS2543358431 BBVASM 0 07/31/26 0003 USD 0.0 2026-07-31
XS2174048780 BBVASM 0 10/01/26 0006 USD 0.0 2026-10-01
XS2254514867 BBVASM 1.7875 04/15/24 USD 0.0 2024-04-15
XS2378619816 BBVASM 6 07/10/26 USD 0.0 2026-07-10
XS2392199340 BBVASM V0 08/26/26 0003 USD 0.0 2026-08-26
XS2011132375 BBVASM V0 07/23/25 USD 0.0 2025-07-23
XS2580452899 BBVASM V0 06/27/24 0003 USD 0.0 2024-06-27
XS2580053416 BBVASM V0 08/17/26 000F USD 0.0 2026-08-17
XS2608957457 BBVASM 9.4 01/09/29 0001 EUR 0.0 2029-01-09
XS2663322035 BBVASM 1.91 05/21/25 0000 USD 0.0 2025-05-21
XS2311148402 BBVASM V0 10/21/24 0007 USD 0.0 2024-10-21
XS2149964483 BBVASM 0 08/21/26 0004 GBP 0.0 2026-08-21
XS1797230775 BBVASM V0 05/17/24 USD 0.0 2024-05-17
XS2190714779 BBVASM 0 12/10/26 USD 0.0 2026-12-10
XS2544499382 BBVASM V0 08/21/24 0004 USD 0.0 2024-08-21
XS2339644259 BBVASM V0 02/18/27 0002 USD 0.0 2027-02-18
XS2491369133 BBVASM 0 03/31/28 0002 EUR 0.0 2028-03-31
XS2149970704 BBVASM 0 08/28/26 GBP 0.0 2026-08-28
XS2190725460 BBVASM V0 11/26/24 USD 0.0 2024-11-26
XS2277249277 BBVASM V0 06/25/25 0002 GBP 0.0 2025-06-25
XS1657046493 BBVASM V0 07/10/27 0001 EUR 3.0 2027-07-10
XS2254516722 BBVASM V0 03/25/26 EMTP USD 0.0 2026-03-25
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
XS2425347510 BBVASM V0 11/06/28 0001 GBP 0.0 2028-11-06
XS2515313406 BBVASM V0 06/21/24 0002 USD 0.0 2024-06-21
XS2641289868 BBVASM V0 12/03/29 0001 USD 0.0 2029-12-03
XS2272063905 BBVASM V0 05/12/25 0004 USD 0.0 2025-05-12
XS2392181132 BBVASM 0.585 07/01/24 USD 0.0 2024-07-01
XS2317516453 BBVASM V0 12/16/26 0006 USD 0.0 2026-12-16
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XS2378599877 BBVASM V0 05/26/26 0008 CHF 0.0 2026-05-26
XS2663294408 BBVASM 0 06/10/25 0008 CHF 0.0 2025-06-10
XS2392196759 BBVASM V0 07/29/24 0008 USD 0.0 2024-07-29
XS2544489748 BBVASM 3.4 09/08/26 USD 0.0 2026-09-08
XS2608958422 BBVASM V0 01/07/25 000H USD 0.0 2025-01-07
XS2608294596 BBVASM V0 10/01/24 0007 USD 0.0 2024-10-01
XS2349099320 BBVASM V0 10/07/25 EMTU USD 0.0 2025-10-07
XS2515282098 BBVASM V0 05/31/24 0006 USD 0.0 2024-05-31
XS2311594522 BBVASM V0 11/05/26 0008 EUR 0.0 2026-11-05
XS2641302984 BBVASM 3.425 10/31/25 USD 0.0 2025-10-31
XS2580046121 BBVASM V0 08/26/24 000F USD 0.0 2024-08-26
XS2515313745 BBVASM 4.7 07/10/25 0001 GBP 0.0 2025-07-10
XS2296810877 BBVASM V0 08/05/24 000B USD 0.0 2024-08-05
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
XS2442507005 BBVASM F 01/09/26 EMTO USD 0.0 2026-01-09
XS2317543184 BBVASM V0 12/09/24 000A USD 0.0 2024-12-09
XS2378602762 BBVASM 0 05/26/25 0006 EUR 0.0 2025-05-26
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
XS2392205097 BBVASM 0 12/06/28 0001 USD 0.0 2028-12-06
XS2608296377 BBVASM V0 09/24/25 0005 USD 0.0 2025-09-24
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
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XS2471164439 BBVASM 0 08/21/24 0001 USD 0.0 2024-08-21
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XS2515329238 BBVASM 10.75 07/10/28 EUR 0.0 2028-07-10
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XS2329313378 BBVASM V0 07/21/25 0003 USD 0.0 2025-07-21
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XS2142188015 BBVASM V0 07/31/26 0001 GBP 0.0 2026-07-31
XS2190717012 BBVASM V0 12/18/26 USD 0.0 2026-12-18
XS2641307439 BBVASM V0 11/03/25 000F USD 0.0 2025-11-03
XS2543356492 BBVASM V0 08/25/27 0003 USD 0.0 2027-08-25
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XS2543341460 BBVASM V0 07/18/28 0002 CHF 0.0 2028-07-18
XS2641296053 BBVASM V0 10/27/25 0009 USD 0.0 2025-10-27
XS2392180597 BBVASM 6.15 07/10/25 EUR 0.0 2025-07-10
XS2442508078 BBVASM V0 01/31/29 0002 EUR 0.0 2029-01-31
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
XS2246878859 BBVASM V0 07/14/26 0001 USD 0.0 2026-07-14
XS2329318500 BBVASM V0 01/11/27 0005 USD 0.0 2027-01-11
XS2608986712 BBVASM V0 10/19/29 USD 0.0 2029-10-19
XS2471172374 BBVASM V0 04/04/29 0002 EUR 0.0 2029-04-04
XS1720221974 BBVASM V0 11/27/25 EUR 0.0 2025-11-27
XS2204044809 BBVASM V0 01/05/26 EMTQ USD 0.0 2026-01-05
XS2190718929 BBVASM 0 12/11/26 0001 USD 0.0 2026-12-11
XS2329315829 BBVASM V0 02/03/27 0000 EUR 0.0 2027-02-03
XS2491373085 BBVASM 0 05/10/29 0001 GBP 0.0 2029-05-10
XS2296827251 BBVASM V0 09/03/26 0002 GBP 0.0 2026-09-03
XS1513018355 BBVASM 0 11/16/46 EMTN USD 0.0 2046-11-16
XS2246880673 BBVASM V0 03/02/26 EMTQ CHF 0.0 2026-03-02
XS2471162656 BBVASM 0 03/15/27 0003 USD 0.0 2027-03-15
XS2190731435 BBVASM V0 12/17/25 USD 0.0 2025-12-17
XS2458697625 BBVASM V0 12/11/26 0004 EUR 0.0 2026-12-11
XS2543359751 BBVASM V0 08/03/26 0009 USD 0.0 2026-08-03
XS2378610609 BBVASM 2.75 07/08/25 USD 0.0 2025-07-08
XS2288686129 BBVASM V0 07/21/26 0003 EUR 0.0 2026-07-21
XS2302896464 BBVASM V0 11/12/24 0004 USD 0.0 2024-11-12
XS2040068491 BBVASM V0 09/18/25 USD 0.0 2025-09-18
XS2142209035 BBVASM V0 06/24/25 0002 USD 0.0 2025-06-24
XS2491377748 BBVASM 9.62 07/10/28 USD 0.0 2028-07-10
XS2329339928 BBVASM 5 02/04/26 USD 0.0 2026-02-04
XS2339653599 BBVASM V0 02/03/25 0009 USD 0.0 2025-02-03
XS2317529191 BBVASM V0 11/25/24 000N USD 0.0 2024-11-25
XS2254523694 BBVASM V0 04/15/26 F112 USD 0.0 2026-04-15
XS2303121334 BBVASM V0 10/27/27 0001 CHF 0.0 2027-10-27
XS2515290273 BBVASM 0 06/05/29 000G EUR 0.0 2029-06-05
XS2515371438 BBVASM 0.595 07/08/25 USD 0.0 2025-07-08
ES0305067E17 BBVASM V0 05/13/25 0008 EUR 0.0 2025-05-13
XS2149972585 BBVASM V0 08/06/24 0001 USD 0.0 2024-08-06
XS2544493344 BBVASM 5.14 07/10/28 USD 0.0 2028-07-10
XS2174061379 BBVASM V0 10/09/24 M905 USD 0.0 2024-10-09
XS2174076724 BBVASM 0 10/06/25 0005 EUR 0.0 2025-10-06
XS2543355684 BBVASM 2.5625 01/28/25 USD 0.0 2025-01-28
XS2663308711 BBVASM 1.75 06/16/25 USD 0.0 2025-06-16
XS2641303958 BBVASM 0 11/03/25 000I USD 0.0 2025-11-03
XS2190730890 BBVASM V0 12/03/24 0001 USD 0.0 2024-12-03
XS2190709936 BBVASM V0 12/15/25 0003 USD 0.0 2025-12-15

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