medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2543338912

Figi

BBG01HDC0Z48

Ticker

BBVASM V0 07/17/26 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

443,000

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 10369 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
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
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2580099088 BBVASM 0 09/12/25 0005 USD 0.0 2025-09-12
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2339635778 BBVASM V0 01/21/25 EMTV USD 0.0 2025-01-21
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2142199137 BBVASM V0 07/30/26 0004 GBP 0.0 2026-07-30
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
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
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2720274476 BBVASM V0 09/20/27 0008 USD 0.0 2027-09-20
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2641322156 BBVASM 7 01/09/31 USD 0.0 2031-01-09
XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
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
XS2720272009 BBVASM 2.7 03/18/25 USD 0.0 2025-03-18
XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2204023985 BBVASM V0 01/28/25 EMTP GBP 0.0 2025-01-28
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
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
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
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
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
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
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
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
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2696230395 BBVASM V0 08/06/25 000B USD 0.0 2025-08-06
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
XS2471170758 BBVASM 4.05 01/09/26 0001 CHF 0.0 2026-01-09
XS2720271373 BBVASM 1.8 09/18/25 USD 0.0 2025-09-18
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
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
XS2269085440 BBVASM V0 04/30/27 0001 USD 0.0 2027-04-30
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2695892567 BBVASM V0 02/14/25 0005 USD 0.0 2025-02-14
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
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
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
XS2491401472 BBVASM V0 05/10/27 0002 USD 0.0 2027-05-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2696245666 BBVASM 0.667 02/16/27 USD 0.0 2027-02-16
XS2113680982 BBVASM 0 02/05/26 EMTN GBP 0.0 2026-02-05
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2246886795 BBVASM V0 04/08/27 0001 USD 0.0 2027-04-08
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XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
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XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720223135 BBVASM V0 02/24/26 EMUX USD 0.0 2026-02-24
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26
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XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
XS2515333347 BBVASM V0 09/21/26 0009 EUR 0.0 2026-09-21
XS2302894410 BBVASM V0 10/25/24 0002 GBP 0.0 2024-10-25
XS2190719141 BBVASM 3.45 01/09/26 USD 0.0 2026-01-09
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XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2696271316 BBVASM 4.7 01/09/29 0001 EUR 0.0 2029-01-09
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XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
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XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
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XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
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XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
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XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2111981762 BBVASM 0 03/06/26 0001 GBP 0.0 2026-03-06
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2696261606 BBVASM V0 02/21/29 0001 USD 0.0 2029-02-21
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2580053846 BBVASM 5.55 08/19/24 USD 0.0 2024-08-19
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2580066152 BBVASM V0 08/22/24 0008 USD 0.0 2024-08-22
XS2161298570 BBVASM V0 09/25/26 0002 CHF 0.0 2026-09-25
XS2471180807 BBVASM V0 03/20/26 EMTO EUR 0.0 2026-03-20
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2515382989 BBVASM V0 06/30/25 000G USD 0.0 2025-06-30
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720237275 BBVASM V0 06/05/24 0009 USD 0.0 2024-06-05
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2302889923 BBVASM V0 09/23/24 000B USD 0.0 2024-09-23
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2720324594 BBVASM V0 04/20/26 000J USD 0.0 2026-04-20
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2491412750 BBVASM 0 07/19/29 0005 USD 0.0 2029-07-19
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2317519804 BBVASM V0 11/18/25 000B USD 0.0 2025-11-18
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2349087408 BBVASM 3.2 01/09/25 USD 0.0 2025-01-09
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2608960915 BBVASM 2.93 10/09/24 USD 0.0 2024-10-09
XS2361894145 BBVASM V0 05/26/26 0004 GBP 0.0 2026-05-26
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2302892398 BBVASM V0 09/23/24 000D USD 0.0 2024-09-23
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27

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