medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608978701

Figi

BBG01J7W2TB1

Ticker

BBVASM V0 09/15/26 000F

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

600,000

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
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
XS2254505360 BBVASM V0 03/19/25 EMTP USD 0.0 2025-03-19
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
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
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
XS2695903513 BBVASM 0.584 01/26/27 EUR 0.0 2027-01-26
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
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
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
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
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
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
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
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
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
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
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2676634756 BBVASM 0 01/28/30 0003 USD 0.0 2030-01-28
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
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
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
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
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
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2641301150 BBVASM V0 10/30/28 0004 USD 0.0 2028-10-30
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2442497447 BBVASM V0 12/02/25 0008 USD 0.0 2025-12-02
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
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
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
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
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
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
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2696239263 BBVASM 1.25 05/20/24 0002 USD 0.0 2024-05-20
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
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
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
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
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
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
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2641305730 BBVASM V0 12/08/28 0001 EUR 0.0 2028-12-08
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2580080575 BBVASM V0 08/29/25 000D USD 0.0 2025-08-29
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
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
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
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
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
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XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
XS2720239560 BBVASM V0 03/02/29 0002 USD 0.0 2029-03-02
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
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
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
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XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
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XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
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XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2662787139 BBVASM 2.5 12/02/24 0002 USD 0.0 2024-12-02
XS2515373137 BBVASM V0 07/14/25 000C USD 0.0 2025-07-14
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
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
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2329342807 BBVASM V0 01/02/26 0001 USD 0.0 2026-01-02
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
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
XS2392195272 BBVASM V0 08/05/26 0003 USD 0.0 2026-08-05
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2720279517 BBVASM 0 06/23/25 000D EUR 0.0 2025-06-23
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
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
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
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
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696280739 BBVASM V0 04/25/25 EMTR USD 0.0 2025-04-25
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
XS2288675783 BBVASM V0 08/19/26 USD 0.0 2026-08-19
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
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
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
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
XS2696266159 BBVASM V0 03/04/25 000D USD 0.0 2025-03-04
XS2580049901 BBVASM V0 08/16/28 GBP 0.0 2028-08-16
XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16

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