medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2580066152

Figi

BBG01HX7WMB3

Ticker

BBVASM V0 08/22/24 0008

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

310,000

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 10336 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
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
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695911458 BBVASM 1.08334 04/30/24 0000 USD 0.0 2024-04-30
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2695902465 BBVASM V0 01/27/26 000I USD 0.0 2026-01-27
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
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
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
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
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
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
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2515354939 BBVASM 7.5 07/10/26 USD 0.0 2026-07-10
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2458721276 BBVASM V0 03/05/29 0004 GBP 0.0 2029-03-05
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
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
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
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
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
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
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
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2720243919 BBVASM V0 03/14/25 0002 USD 0.0 2025-03-14
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2580080732 BBVASM V0 08/31/26 000B USD 0.0 2026-08-31
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
XS2695882410 BBVASM V0 01/18/27 0002 GBP 0.0 2027-01-18
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
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
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2696261275 BBVASM V0 02/20/29 0006 EUR 0.0 2029-02-20
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
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
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
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
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2695923461 BBVASM V0 02/02/26 EMUA USD 0.0 2026-02-02
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
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XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
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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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XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
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XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2378602093 BBVASM V0 06/08/26 0004 USD 0.0 2026-06-08
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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XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
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XS2720230775 BBVASM V0 08/30/27 0001 USD 0.0 2027-08-30
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
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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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
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
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
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
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
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
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
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
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
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2329312487 BBVASM V0 01/14/27 USD 0.0 2027-01-14
XS2720265300 BBVASM V0 03/13/25 000B USD 0.0 2025-03-13
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
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
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720302863 BBVASM 0 05/27/26 EMtV USD 0.0 2026-05-27
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720270995 BBVASM V0 03/16/26 EMU7 USD 0.0 2026-03-16
XS2491376856 BBVASM 0 10/07/24 000F CHF 0.0 2024-10-07
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31

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