medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2544485670

Figi

BBG01HRNHTL6

Ticker

BBVASM V0 08/09/27 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-08-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000

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 10306 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
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2329325620 BBVASM V0 12/09/24 000C USD 0.0 2024-12-09
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2045897399 BBVASM V0 10/02/25 0003 GBP 0.0 2025-10-02
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
XS2339640349 BBVASM 0 03/20/28 GBP 0.0 2028-03-20
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS1643618454 BBVASM 0 07/18/47 EMTN USD 0.0 2047-07-18
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2296813541 BBVASM V0 08/13/27 0008 USD 0.0 2027-08-13
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2349099247 BBVASM V0 04/20/26 0004 GBP 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2720246185 BBVASM 0.8334 03/08/27 USD 0.0 2027-03-08
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2161287458 BBVASM V0 08/13/26 CHF 0.0 2026-08-13
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2277236969 BBVASM 0 07/14/27 EUR 0.0 2027-07-14
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2720244727 BBVASM 0 03/03/26 EMUB USD 0.0 2026-03-03
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
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
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
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
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720226401 BBVASM 2.18 02/27/26 USD 0.0 2026-02-27
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2302892042 BBVASM V0 03/27/25 USD 0.0 2025-03-27
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2695925912 BBVASM 0 01/05/27 000B EUR 0.0 2027-01-05
XS2204047653 BBVASM V0 12/29/25 000B USD 0.0 2025-12-29
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
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
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
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
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XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
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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
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
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
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
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XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
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XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
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XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
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
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2695917497 BBVASM V0 02/27/29 0004 USD 0.0 2029-02-27
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
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
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2608949942 BBVASM V0 10/09/24 M90B USD 0.0 2024-10-09
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
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
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
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
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
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
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05

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