medium-term note

BBVA GLOBAL MARKETS BV FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676601151

Figi

BBG01KMC89B3

Ticker

BBVASM V0 01/28/30

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-01-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,181,000

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 10332 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
XS2720224968 BBVASM 6.83 01/09/31 USD 0.0 2031-01-09
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2720256739 BBVASM V0 06/20/24 000B HKD 0.0 2024-06-20
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
XS2720280879 BBVASM 0.6 09/22/25 CHF 0.0 2025-09-22
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
XS2696269922 BBVASM V0 02/23/27 000D USD 0.0 2027-02-23
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
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
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2277217746 BBVASM V0 07/02/27 USD 0.0 2027-07-02
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
XS2458697039 BBVASM V0 12/31/24 0005 USD 0.0 2024-12-31
XS2491420340 BBVASM 0 11/05/24 0009 USD 0.0 2024-11-05
XS2720233282 BBVASM V0 03/02/26 EMUA USD 0.0 2026-03-02
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
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
XS2442501818 BBVASM 0 06/04/24 000E USD 0.0 2024-06-04
XS2720246938 BBVASM V0 06/17/24 000S USD 0.0 2024-06-17
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2050833081 BBVASM V0 07/10/29 USD 1.0 2029-07-10
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2663313042 BBVASM V0 01/27/26 000V USD 0.0 2026-01-27
XS2720245963 BBVASM V0 06/14/24 000A SGD 0.0 2024-06-14
XS2471148820 BBVASM V0 03/03/26 EMU7 USD 0.0 2026-03-03
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20
XS2161295808 BBVASM V0 09/03/25 USD 0.0 2025-09-03
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896808 BBVASM V0 02/18/25 EMtn USD 0.0 2025-02-18
XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
XS2720228522 BBVASM V0 03/07/25 000C USD 0.0 2025-03-07
XS2696251557 BBVASM V0 02/17/26 000K USD 0.0 2026-02-17
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
XS2695893615 BBVASM V0 07/21/25 000H USD 0.0 2025-07-21
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2695917901 BBVASM V0 03/28/28 0007 GBP 0.0 2028-03-28
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2329330117 BBVASM V0 02/07/28 GBP 0.0 2028-02-07
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19
XS2720244487 BBVASM 0 10/04/27 0007 USD 0.0 2027-10-04
XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2695933692 BBVASM V0 08/15/24 0004 USD 0.0 2024-08-15
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2491407321 BBVASM 3.04 11/18/24 USD 0.0 2024-11-18
XS2720231310 BBVASM 5.75 01/09/29 0003 USD 0.0 2029-01-09
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
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
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
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
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
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
XS2696237135 BBVASM 0 02/08/27 000I USD 0.0 2027-02-08
XS2720300149 BBVASM V0 03/29/27 USD 0.0 2027-03-29
XS2696252100 BBVASM V0 02/17/26 000M USD 0.0 2026-02-17
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
XS2720267694 BBVASM V0 03/16/26 EMTX USD 0.0 2026-03-16
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2515341795 BBVASM V0 07/20/29 0006 GBP 0.0 2029-07-20
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
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
XS2543350966 BBVASM V0 08/08/24 0003 USD 0.0 2024-08-08
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
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
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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
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
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XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
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XS2696255202 BBVASM V0 02/15/30 0002 USD 0.0 2030-02-15
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
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XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
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XS2515294267 BBVASM V0 07/09/29 0001 GBP 0.0 2029-07-09
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XS2720305379 BBVASM V0 04/12/30 0006 USD 0.0 2030-04-12
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XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2458694523 BBVASM V0 12/28/27 0002 EUR 0.0 2027-12-28
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
XS2720248553 BBVASM 3.19334 07/17/24 USD 0.0 2024-07-17
XS2696232847 BBVASM V0 02/09/26 EMUK USD 0.0 2026-02-09
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
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XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2109667738 BBVASM V0 05/30/25 0005 USD 0.0 2025-05-30
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
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2491396532 BBVASM V0 05/02/24 0001 USD 0.0 2024-05-02
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2361888840 BBVASM V0 05/16/28 USD 0.0 2028-05-16
XS2515330830 BBVASM 0 12/19/24 0004 USD 0.0 2024-12-19
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2720272694 BBVASM 5.5 07/10/29 USD 0.0 2029-07-10
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515378524 BBVASM V0 07/09/30 USD 0.0 2030-07-09
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
XS2720274120 BBVASM V0 09/19/24 0003 CHF 0.0 2024-09-19
XS2515290430 BBVASM 0 06/05/29 000H USD 0.0 2029-06-05
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2442486754 BBVASM 0 05/13/24 000K USD 0.0 2024-05-13
XS2720263602 BBVASM V0 07/24/24 0006 USD 0.0 2024-07-24
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
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
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2720293427 BBVASM 1.25 07/29/24 HKD 0.0 2024-07-29
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2696270854 BBVASM 6.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2608967845 BBVASM 0.75 10/13/25 GBP 0.0 2025-10-13
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2317530876 BBVASM V0 11/26/25 0003 USD 0.0 2025-11-26
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26

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