medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471180120

Figi

BBG01FP52MW0

Ticker

BBVASM V0 09/04/24 0007

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-09-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

425,000

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
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
XS2317526767 BBVASM V0 12/01/25 0007 EUR 0.0 2025-12-01
XS2317526338 BBVASM V0 12/01/26 EUR 0.0 2026-12-01
XS2349079215 BBVASM V0 03/11/26 EN0Q USD 0.0 2026-03-11
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2695926480 BBVASM V0 08/04/25 000I USD 0.0 2025-08-04
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2361896272 BBVASM V0 05/06/27 0004 EUR 0.0 2027-05-06
XS2349079306 BBVASM 0 02/24/25 EMtR USD 0.0 2025-02-24
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720261499 BBVASM 0.5834 03/12/26 EUR 0.0 2026-03-12
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2442490277 BBVASM 5.1 07/10/26 USD 0.0 2026-07-10
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2277221698 BBVASM 0 06/28/27 0001 GBP 0.0 2027-06-28
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2471178819 BBVASM 0 03/12/29 0002 GBP 0.0 2029-03-12
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2471172291 BBVASM V0 04/04/29 0001 GBP 0.0 2029-04-04
XS2580085459 BBVASM 1.9625 03/04/25 USD 0.0 2025-03-04
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2696270342 BBVASM 1 09/03/24 USD 0.0 2024-09-03
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2695934153 BBVASM V0 08/15/24 0006 USD 0.0 2024-08-15
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2720223218 BBVASM V0 02/24/26 EMUY USD 0.0 2026-02-24
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2696251045 BBVASM 3.284 02/14/25 USD 0.0 2025-02-14
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
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696249908 BBVASM 8.4 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
XS2641319871 BBVASM V0 05/14/26 EMTQ EUR 0.0 2026-05-14
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2676617074 BBVASM 0.667 12/30/25 USD 0.0 2025-12-30
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720224026 BBVASM V0 05/23/25 0004 USD 0.0 2025-05-23
XS2695890355 BBVASM 0 01/29/26 EMTS EUR 0.0 2026-01-29
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2349081625 BBVASM 2 03/30/26 USD 0.0 2026-03-30
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2695900766 BBVASM V0 02/21/25 0006 USD 0.0 2025-02-21
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695881289 BBVASM V0 04/25/24 0001 JPY 0.0 2024-04-25
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
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
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
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XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
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XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2720247159 BBVASM 8.05 01/09/31 USD 0.0 2031-01-09
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
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XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
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XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
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XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2720234256 BBVASM 5.25 01/09/29 0002 USD 0.0 2029-01-09
XS2515346596 BBVASM 5.7125 06/25/24 USD 0.0 2024-06-25
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
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XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
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XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720283899 BBVASM V0 03/30/26 EMUH USD 0.0 2026-03-30
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
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XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2696240279 BBVASM 0 04/06/29 0001 EUR 0.0 2029-04-06
XS2471175716 BBVASM 0 04/02/29 USD 0.0 2029-04-02
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2543368315 BBVASM V0 08/07/26 0003 GBP 0.0 2026-08-07
XS2050781421 BBVASM V0 10/07/25 GBP 0.0 2025-10-07
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2608987793 BBVASM V0 10/19/29 0001 USD 0.0 2029-10-19
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2543350297 BBVASM V0 07/24/25 0002 EUR 0.0 2025-07-24
XS2720248637 BBVASM V0 03/18/25 0005 USD 0.0 2025-03-18
XS2392177536 BBVASM 0 08/12/27 0005 EUR 0.0 2027-08-12
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19

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