medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2471180807

Figi

BBG01FP6H5N9

Ticker

BBVASM V0 03/20/26 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-03-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

7,055,000

Rank

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 10253 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2442499575 BBVASM 4.31 01/09/29 EUR 0.0 2029-01-09
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
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
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695894266 BBVASM V0 01/19/27 000I EUR 0.0 2027-01-19
XS2696275655 BBVASM V0 01/27/26 000U USD 0.0 2026-01-27
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2695888458 BBVASM 1.25 04/26/24 USD 0.0 2024-04-26
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2695895586 BBVASM 2.75 07/21/25 EUR 0.0 2025-07-21
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695906706 BBVASM V0 04/29/24 000K USD 0.0 2024-04-29
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2695930755 BBVASM V0 02/02/26 EMUM USD 0.0 2026-02-02
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
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
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2720212013 BBVASM 0 03/26/29 0004 EUR 0.0 2029-03-26
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
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
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
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
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
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2109658315 BBVASM 0 06/04/26 0001 GBP 0.0 2026-06-04
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
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
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
XS2720227128 BBVASM 2.875 09/10/25 USD 0.0 2025-09-10
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
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
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2035415970 BBVASM 0 09/08/25 GBP 0.0 2025-09-08
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
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XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
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XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
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XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
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XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
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XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
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XS1991146389 GBP 0.0 2025-06-10
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
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XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
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XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2491371469 BBVASM V0 09/30/24 000E USD 0.0 2024-09-30
XS2317530363 BBVASM V0 11/26/24 0005 USD 0.0 2024-11-26
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2720263941 BBVASM V0 03/13/25 0008 USD 0.0 2025-03-13
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
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
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09

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