medium-term note

BBVA GLOBAL MARKETS BV FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663318199

Figi

BBG01KH2RW10

Ticker

BBVASM V0 01/29/30 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2030-01-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

949,000

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 10283 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
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
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
XS2608983966 BBVASM 5.24 07/10/28 USD 0.0 2028-07-10
XS2720278204 BBVASM V0 03/20/26 EMTU USD 0.0 2026-03-20
XS2254511848 BBVASM V0 05/11/26 0001 USD 0.0 2026-05-11
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2491423286 BBVASM V0 06/25/29 0002 USD 0.0 2029-06-25
XS2720290910 BBVASM V0 03/22/27 000G USD 0.0 2027-03-22
XS2515370117 BBVASM V0 07/05/29 CHF 0.0 2029-07-05
XS2174059712 BBVASM 4.68 01/09/26 USD 0.0 2026-10-09
XS2720262463 BBVASM V0 03/13/29 0003 EUR 0.0 2029-03-13
XS2695933775 BBVASM V0 08/15/24 0005 USD 0.0 2024-08-15
XS2720291215 BBVASM V0 09/22/25 000J USD 0.0 2025-09-22
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2720259675 BBVASM 0 06/06/24 0005 MXN 0.0 2024-06-06
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
XS2720237515 BBVASM V0 03/01/27 000L USD 0.0 2027-03-01
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
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XS2720283386 BBVASM V0 09/18/25 0007 USD 0.0 2025-09-18
XS2720231583 BBVASM V0 03/02/26 EMU8 USD 0.0 2026-03-02
XS2695927371 BBVASM V0 05/13/24 000N EUR 0.0 2024-05-13
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XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2515289184 BBVASM V0 12/03/24 000C USD 0.0 2024-12-03
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695925169 BBVASM 1.32917 05/10/24 0000 USD 0.0 2024-05-10
XS2580096654 BBVASM 1 09/09/25 USD 0.0 2025-09-09
XS2543367697 BBVASM V0 08/16/24 000C HKD 0.0 2024-08-16
XS2580075575 BBVASM 6.51 01/09/29 EUR 0.0 2029-01-09
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2720272777 BBVASM V0 03/18/27 0004 USD 0.0 2027-03-18
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2580073018 BBVASM 2.9625 08/26/24 USD 0.0 2024-08-26
XS2491411604 BBVASM V0 06/01/28 0003 USD 0.0 2028-06-01
XS2641301234 BBVASM V0 10/30/28 0005 USD 0.0 2028-10-30
XS2720290241 BBVASM 0 03/22/27 000F USD 0.0 2027-03-22
XS2277226655 BBVASM V0 06/23/27 USD 0.0 2027-06-23
XS2720271456 BBVASM 5.3 01/09/29 USD 0.0 2029-01-09
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2272079737 BBVASM 0 05/19/27 EUR 0.0 2027-05-19
XS2676623122 BBVASM 1.25 07/08/24 USD 0.0 2024-07-08
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
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XS2458704694 BBVASM V0 01/23/26 EM0Q EUR 0.0 2026-01-23
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2696232680 BBVASM V0 02/09/26 EMUI USD 0.0 2026-02-09
XS2695929310 BBVASM 2.975 08/02/24 USD 0.0 2024-08-02
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2720283469 BBVASM V0 04/01/25 0003 USD 0.0 2025-04-01
XS2608951179 BBVASM V0 10/02/25 000C USD 0.0 2025-10-02
XS2695927298 BBVASM 11.14 08/13/24 USD 0.0 2024-08-13
XS2695919196 BBVASM 7 01/09/29 0007 USD 0.0 2029-01-09
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2695914551 BBVASM V0 10/30/25 0005 EUR 0.0 2025-10-30
XS2608951336 BBVASM V0 10/10/24 0003 USD 0.0 2024-10-10
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695932967 BBVASM V0 02/24/26 EMUD USD 0.0 2026-02-24
XS2695905138 BBVASM 1.1667 01/30/26 USD 0.0 2026-01-30
XS2580084999 BBVASM V0 09/11/24 0001 USD 0.0 2024-09-11
XS2696228654 BBVASM 3.825 05/07/24 USD 0.0 2024-05-07
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2543350453 BBVASM V0 08/01/28 EUR 0.0 2028-08-01
XS2720260251 BBVASM V0 03/19/27 0002 EUR 0.0 2027-03-19
XS2378615319 BBVASM V0 07/03/28 0001 CHF 0.0 2028-07-03
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2608956483 BBVASM 2.075 10/06/25 EUR 0.0 2025-10-06
XS2695927884 BBVASM 1 05/13/24 0001 USD 0.0 2024-05-13
XS2696240782 BBVASM 2.25 02/09/26 USD 0.0 2026-02-09
XS2696230981 BBVASM 9.3 01/09/29 USD 0.0 2029-01-09
XS2349081112 BBVASM V0 03/02/26 EMTV USD 0.0 2026-03-02
XS2696270268 BBVASM V0 09/03/24 000H USD 0.0 2024-09-03
XS2224097308 BBVASM V0 03/04/27 0003 CHF 0.0 2027-03-04
XS2695901814 BBVASM V0 07/24/26 0008 USD 0.0 2026-07-24
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2288684264 BBVASM V0 08/13/27 0001 USD 0.0 2027-08-13
XS2641330415 BBVASM V0 11/24/25 000T USD 0.0 2025-11-24
XS2696241830 BBVASM 2.002 02/10/25 USD 0.0 2025-02-10
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XS2720278386 BBVASM V0 03/22/27 0007 USD 0.0 2027-03-22
XS2695916333 BBVASM V0 02/06/26 EMTX USD 0.0 2026-02-06
XS2696237564 BBVASM 2.5 02/08/27 USD 0.0 2027-02-08
XS2378611169 BBVASM V0 09/02/27 USD 0.0 2027-09-02
XS2224070792 BBVASM V0 01/14/25 EMtQ USD 0.0 2025-01-14
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
XS2720291058 BBVASM V0 10/24/24 0004 USD 0.0 2024-10-24
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
XS2696228811 BBVASM V0 02/08/27 0007 USD 0.0 2027-02-08
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XS2695920012 BBVASM V0 05/08/24 0003 USD 0.0 2024-05-08
XS2696240519 BBVASM V0 11/13/24 000D USD 0.0 2024-11-13
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XS2696242564 BBVASM V0 02/11/30 0002 USD 0.0 2030-02-11
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XS2696250583 BBVASM V0 02/23/27 0006 EUR 0.0 2027-02-23
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XS2425358988 BBVASM 4.35 01/09/26 USD 0.0 2026-01-09
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XS2424433063 BBVASM 6.5 10/28/24 0001 USD 0.0 2024-10-28
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XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2471178140 BBVASM V0 04/02/27 0002 USD 0.0 2027-04-02
XS2663316060 BBVASM 4.25 12/15/25 USD 0.0 2025-12-15
XS2663302946 BBVASM V0 12/11/29 EUR 0.0 2029-12-11
XS2149975687 BBVASM V0 03/08/27 CHF 0.0 2027-03-08
XS2676614568 BBVASM V0 12/30/25 0005 EUR 0.0 2025-12-30
XS2676598340 BBVASM 0.9 12/22/25 USD 0.0 2025-12-22
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09
XS2663300221 BBVASM V0 12/09/24 000O USD 0.0 2024-12-09
XS2663308554 BBVASM V0 12/19/25 0006 USD 0.0 2025-12-19
XS2720232474 BBVASM 0.8625 02/28/25 EUR 0.0 2025-02-28
XS2663302607 BBVASM V0 12/20/29 0002 USD 0.0 2029-12-20
XS2543363431 BBVASM 9.5 07/10/30 0001 USD 0.0 2030-07-10
XS2515358682 BBVASM 2.605 06/29/26 USD 0.0 2026-06-29
XS2676623718 BBVASM V0 12/31/26 000C GBP 0.0 2026-12-31
XS2224078001 BBVASM V0 02/26/25 EMTQ USD 0.0 2025-02-26
XS2676623981 BBVASM V0 12/31/25 000B GBP 0.0 2025-12-31
XS2676600187 BBVASM V0 12/20/24 0005 USD 0.0 2024-12-20
XS2580097207 BBVASM V0 09/09/25 000O USD 0.0 2025-09-09
XS2676608248 BBVASM V0 06/24/25 000C USD 0.0 2025-06-24
XS2720240816 BBVASM 0 02/26/26 000C USD 0.0 2026-02-26
XS2696281034 BBVASM 0 04/17/30 0000 USD 0.0 2030-04-17
XS2471174156 BBVASM V0 03/03/25 000A USD 0.0 2025-03-03
XS2720284350 BBVASM V0 12/27/24 000G GBP 0.0 2024-12-27
XS2696280226 BBVASM V0 04/16/27 0006 USD 0.0 2027-04-16
XS2544484194 BBVASM 0 08/11/25 000F USD 0.0 2025-08-11
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2008796190 BBVASM 7.7 07/10/24 USD 7.7 2024-07-10
XS2608978701 BBVASM V0 09/15/26 000F USD 0.0 2026-09-15
XS2676602399 BBVASM 0.939167 06/25/24 USD 0.0 2024-06-25
XS2580074339 BBVASM V0 09/04/24 000A USD 0.0 2024-09-04
XS2641282186 BBVASM V0 04/16/25 EMTQ EUR 0.0 2025-04-16

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