medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663313638

Figi

BBG01KG1M2R6

Ticker

BBVASM V0 07/17/24 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

570,000

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 10277 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
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
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2161293266 BBVASM V0 09/23/24 0001 GBP 0.0 2024-09-23
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2696232250 BBVASM 2.9 02/24/25 USD 0.0 2025-02-24
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
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
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
XS2491419763 BBVASM 0 05/06/24 0005 USD 0.0 2024-05-06
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
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
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
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
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
XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
XS2580084130 BBVASM 0 09/02/25 000B USD 0.0 2025-09-02
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
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
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
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
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
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
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
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
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
XS2696243703 BBVASM V0 08/12/26 0007 USD 0.0 2026-08-12
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
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
XS2641308759 BBVASM V0 11/12/29 EUR 0.0 2029-11-12
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
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
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
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
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
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
XS2720214571 BBVASM V0 07/23/24 0008 JPY 0.0 2024-07-23
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
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
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
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
XS2695885355 BBVASM V0 01/17/30 0002 EUR 0.0 2030-01-17
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
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
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2109668207 BBVASM 0 05/22/25 USD 0.0 2025-05-22
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
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
XS2288684850 BBVASM 2 07/10/26 EUR 0.0 2026-07-10
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
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
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
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2329317106 BBVASM V0 01/27/25 0002 EUR 0.0 2025-01-27
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
XS2471194188 BBVASM V0 04/24/26 USD 0.0 2026-04-24
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2662787725 BBVASM F 01/09/29 EMTV USD 0.0 2029-01-09
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XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
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
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
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XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2339635778 BBVASM V0 01/21/25 EMTV USD 0.0 2025-01-21
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
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XS2471163118 BBVASM 1.575 08/21/24 EUR 0.0 2024-08-21
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XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
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XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
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XS2720225189 BBVASM V0 08/26/24 000P EUR 0.0 2024-08-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2580097975 BBVASM 9.25 07/10/28 SEK 0.0 2028-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
XS2720261812 BBVASM V0 03/12/26 EMtY USD 0.0 2026-03-12
XS1916356980 BBVASM V0 12/23/24 0001 CHF 0.0 2024-12-23
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2608306358 BBVASM 1.95 03/28/25 USD 0.0 2025-03-28
XS2349075734 BBVASM 0 02/28/28 0006 EUR 0.0 2028-02-28
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
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
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
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
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2720232391 BBVASM 1.79 09/11/25 USD 0.0 2025-09-11
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2544490241 BBVASM V0 08/10/28 0002 EUR 0.0 2028-08-10
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
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11

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