medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2641280727

Figi

BBG01JNT51S0

Ticker

BBVASM V0 10/14/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

315,000

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
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
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
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2696266746 BBVASM F 02/28/27 0000 USD 0.0 2027-02-28
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2695930599 BBVASM 3.41 02/23/27 USD 0.0 2027-02-23
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
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
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
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
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
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
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
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
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
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
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
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
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2544928687 BBVASM V0 08/14/25 0006 USD 0.0 2025-08-14
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2608988684 BBVASM 3.05 10/20/25 GBP 0.0 2025-10-20
XS2543361732 BBVASM V0 08/04/25 000C USD 0.0 2025-08-04
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2161304642 BBVASM V0 10/23/26 GBP 0.0 2026-10-23
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
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
XS2491373911 BBVASM 0 05/12/28 GBP 0.0 2028-05-12
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2543343839 BBVASM 2.92 07/21/25 USD 0.0 2025-07-21
XS2161295394 BBVASM 0 10/16/26 0001 GBP 0.0 2026-10-16
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
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
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2641318121 BBVASM 6.85 01/09/31 0001 EUR 0.0 2031-01-09
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
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2720274559 BBVASM 1.66667 06/28/24 USD 0.0 2024-06-28
XS2696230809 BBVASM 10.1 02/16/27 COP 0.0 2027-02-16
XS2491371626 BBVASM 0 04/08/27 0004 EUR 0.0 2027-04-08
XS2543362540 BBVASM V0 08/02/24 0008 USD 0.0 2024-08-02
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2696279723 BBVASM 6.12 01/09/29 USD 0.0 2029-01-09
XS2720267348 BBVASM 0 06/11/24 000F USD 0.0 2024-06-11
XS2277244559 BBVASM V0 06/21/24 USD 0.0 2024-06-21
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2190705355 BBVASM 0 11/25/26 0006 EUR 0.0 2026-11-25
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2339650066 BBVASM V0 02/23/28 USD 0.0 2028-02-23
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2720229504 BBVASM 8.3 01/09/31 USD 0.0 2031-01-09
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2696274096 BBVASM 1.41668 03/05/25 USD 0.0 2025-03-05
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
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
XS2288667764 BBVASM V0 06/25/24 0002 USD 0.0 2024-06-25
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2720297840 BBVASM 6.5 01/09/31 0001 USD 0.0 2031-01-09
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2695926050 BBVASM 0 01/05/27 000A EUR 0.0 2027-01-05
XS2580072986 BBVASM V0 08/26/24 000K USD 0.0 2024-08-26
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2349084058 BBVASM V0 03/02/28 0003 EUR 0.0 2028-03-02
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2580073877 BBVASM V0 08/25/25 000F USD 0.0 2025-08-25
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
XS2720255251 BBVASM V0 03/08/29 0002 USD 0.0 2029-03-08
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720246268 BBVASM 0.6667 03/08/27 USD 0.0 2027-03-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2272085031 BBVASM V0 12/23/27 0002 USD 0.0 2027-12-23
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2491412917 BBVASM V0 06/16/25 000H USD 0.0 2025-06-16
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2695914809 BBVASM V0 02/06/29 EUR 2.375 2029-02-06
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
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XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS2515299571 BBVASM 0 06/06/25 0006 USD 0.0 2025-06-06
XS2392181728 BBVASM 0.68 07/01/24 0001 USD 0.0 2024-07-01
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
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XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
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XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
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XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
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XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
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XS2720283626 BBVASM 2.7125 03/22/27 USD 0.0 2027-03-22
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XS2695911615 BBVASM V0 01/29/30 0007 EUR 0.0 2030-01-29
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XS2392183005 BBVASM V0 08/04/28 0004 GBP 0.0 2028-08-04
XS2641333351 BBVASM V0 11/23/26 0008 USD 0.0 2026-11-23
XS2608963265 BBVASM V0 10/18/24 0004 GBP 0.0 2024-10-18
XS2695931720 BBVASM 0.9709 02/05/26 USD 0.0 2026-02-05
XS2288684264 BBVASM V0 08/13/27 0001 USD 0.0 2027-08-13
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696236913 BBVASM 1.8375 08/08/25 USD 0.0 2025-08-08
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XS2149971694 BBVASM V0 08/05/24 0002 USD 0.0 2024-08-05
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2424426364 BBVASM V0 10/04/24 0006 EUR 0.0 2024-10-04
XS2695930672 BBVASM 1.6125 08/13/24 USD 0.0 2024-08-13
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2695906961 BBVASM 5.8 01/09/34 USD 0.0 2034-01-09
XS2696233498 BBVASM V0 11/12/24 000D JPY 0.0 2024-11-12
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2695911706 BBVASM 2.35 01/29/26 0000 USD 0.0 2026-01-29
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2491413485 BBVASM V0 05/18/26 0002 USD 0.0 2026-05-18
XS2720266027 BBVASM V0 09/24/24 000G USD 0.0 2024-09-24
XS2392176058 BBVASM 4.5 07/10/25 USD 0.0 2025-07-10
XS2696233811 BBVASM V0 07/10/24 0006 EUR 0.0 2024-07-10
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2696247795 BBVASM 1 05/22/24 USD 0.0 2024-05-22
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
XS2720228878 BBVASM V0 05/30/24 0006 HKD 0.0 2024-05-30
XS2696263131 BBVASM V0 02/23/26 EMTY USD 0.0 2026-02-23
XS2695921259 BBVASM 0 02/06/34 USD 0.0 2034-02-06
XS2696275812 BBVASM 6.64 01/09/29 USD 0.0 2029-01-09
XS2696264378 BBVASM 0 08/21/25 0005 USD 0.0 2025-08-21
XS2580094287 BBVASM V0 03/07/25 000A USD 0.0 2025-03-07
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
XS2608297698 BBVASM 0 09/26/29 0005 GBP 0.0 2029-09-26
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
XS2696276547 BBVASM V0 05/24/24 0008 USD 0.0 2024-05-24
XS2720229926 BBVASM 5.25 01/09/29 0001 USD 0.0 2029-01-09
XS2544933687 BBVASM 3.075 08/04/25 USD 0.0 2025-08-04
XS2696267124 BBVASM V0 02/26/25 EMTU USD 0.0 2025-02-26
XS2329320746 BBVASM V0 12/24/25 0003 USD 0.0 2025-12-24
XS2720260848 BBVASM V0 03/12/26 EMtW USD 0.0 2026-03-12
XS2543374636 BBVASM V0 08/10/26 0006 USD 0.0 2026-08-10
XS2149977204 BBVASM V0 09/09/25 0005 USD 0.0 2025-09-09
XS2695898507 BBVASM 9 01/09/29 0001 USD 0.0 2029-01-09
XS2720275523 BBVASM 0 03/19/25 EMTT USD 0.0 2025-03-19
XS2471186168 BBVASM 0 03/15/27 0005 EUR 0.0 2027-03-15
XS2424433063 BBVASM 6.5 10/28/24 0001 USD 0.0 2024-10-28
XS2029701849 BBVASM V0 08/28/25 0003 GBP 0.0 2025-08-28
XS2040192077 BBVASM V0 08/14/24 EUR 0.0 2024-08-14
XS2424424823 BBVASM V0 09/22/25 000A USD 0.0 2025-09-22
XS2696260111 BBVASM V0 03/05/26 EMtU USD 0.0 2026-03-05

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