medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491390253

Figi

BBG01GCWPXH1

Ticker

BBVASM V0 05/04/28

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

480,000

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 10311 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
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
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
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
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
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
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
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2720282651 BBVASM 0 03/23/26 000E USD 0.0 2026-03-23
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2720262547 BBVASM V0 03/22/30 0002 USD 0.0 2030-03-22
XS2720270482 BBVASM V0 03/19/25 EMTS USD 0.0 2025-03-19
XS2302897439 BBVASM V0 11/17/26 0003 USD 0.0 2026-11-17
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2311612282 BBVASM V0 11/25/25 0003 USD 0.0 2025-11-25
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2378615822 BBVASM V0 06/09/26 0003 USD 0.0 2026-06-09
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2174075676 BBVASM V0 09/23/25 0002 USD 0.0 2025-09-23
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2425348088 BBVASM V0 10/07/26 0008 USD 0.0 2026-10-07
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
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XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
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XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
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XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
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XS2696271407 BBVASM 4.2 01/09/29 0001 EUR 0.0 2029-01-09
XS2544493930 BBVASM V0 08/13/29 0004 EUR 0.0 2029-08-13
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XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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XS2696234462 BBVASM V0 02/08/30 0001 CHF 0.0 2030-02-08
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2380339858 BBVASM 0 08/25/27 EUR 0.0 2027-08-25
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
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XS2720217756 BBVASM 6.3 01/09/31 0001 EUR 0.0 2031-01-09
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2720281927 BBVASM V0 03/20/26 EMTX USD 0.0 2026-03-20
XS2696231799 BBVASM V0 02/09/26 EMUE USD 0.0 2026-02-09
XS2663299977 BBVASM V0 12/08/28 0005 EUR 2.02 2028-12-08
XS2720299119 BBVASM V0 04/06/27 0005 USD 0.0 2027-04-06
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2696233654 BBVASM V0 07/10/24 0004 EUR 0.0 2024-07-10
XS2471153747 BBVASM V0 02/17/26 0006 EUR 0.0 2026-02-17
XS2641282004 BBVASM V0 02/07/30 USD 0.0 2030-02-07
XS2695924436 BBVASM V0 05/10/24 000A JPY 0.0 2024-05-10
XS2695927611 BBVASM 1 06/12/24 0001 USD 0.0 2024-06-12
XS2696241590 BBVASM 2.125 02/09/27 0001 EUR 0.0 2027-02-09
XS2696229629 BBVASM V0 02/06/26 EMTY EUR 0.0 2026-02-06
XS2696268445 BBVASM V0 07/24/24 0005 EUR 0.0 2024-07-24
XS2608985409 BBVASM V0 09/24/24 000D USD 0.0 2024-09-24
XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696235196 BBVASM V0 02/09/26 EMUM EUR 0.0 2026-02-09
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2695921259 BBVASM 0 02/06/34 USD 0.0 2034-02-06
XS2471183140 BBVASM 0 04/23/29 GBP 0.0 2029-04-23
XS2696271233 BBVASM 5.17 01/09/29 EUR 0.0 2029-01-09
XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
XS2696247019 BBVASM 2.5 08/13/25 0000 USD 0.0 2025-08-13
XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
XS2246872142 BBVASM V0 03/30/27 0003 USD 0.0 2027-03-30
XS2608984188 BBVASM 6.235 09/19/24 USD 0.0 2024-09-19
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2695911532 BBVASM 0 02/07/25 Emtp USD 0.0 2025-02-07
XS2608961640 BBVASM 1 08/21/24 USD 0.0 2024-08-21
XS2246865104 BBVASM V3.9 09/29/26 USD 0.0 2026-09-29
XS2720292452 BBVASM V0 06/26/24 0007 USD 0.0 2024-06-26
XS2515380694 BBVASM 3.075 07/21/25 GBP 0.0 2025-07-21

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