medium-term note

BBVA GLOBAL MARKETS BV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676601664

Figi

BBG01KMCCP13

Ticker

BBVASM V0 01/25/28 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-01-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

828,000

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
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
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
XS2695893375 BBVASM V0 07/29/24 000I USD 0.0 2024-07-29
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2695904164 BBVASM V0 01/28/30 0006 USD 0.0 2030-01-28
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2720252407 BBVASM V0 09/15/26 000H USD 0.0 2026-09-15
XS2695903786 BBVASM 2.5 01/27/26 USD 0.0 2026-01-27
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
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
XS2224078423 BBVASM V0 03/05/27 0005 USD 0.0 2027-03-05
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
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2696255038 BBVASM V0 03/01/27 0009 USD 0.0 2027-03-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2224093570 BBVASM V0 02/24/26 EMTU USD 0.0 2026-02-24
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
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
XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
XS2132339800 BBVASM V0 03/16/26 EMTN USD 0.0 2026-03-16
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696267553 BBVASM V0 02/24/26 EMUQ USD 0.0 2026-02-24
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
XS2329321801 BBVASM V0 01/14/28 0004 EUR 0.0 2028-01-14
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2696238299 BBVASM V0 05/17/24 0006 USD 0.0 2024-05-17
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2720227045 BBVASM V0 03/01/27 000B USD 0.0 2027-03-01
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
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
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
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
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2317514243 BBVASM V0 12/01/26 0002 USD 0.0 2026-12-01
XS2676632115 BBVASM V0 01/12/26 000G USD 0.0 2026-01-12
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
XS2696263644 BBVASM 0 02/27/34 USD 0.0 2034-02-27
XS2080538254 BBVASM 5.16 01/10/25 USD 5.16 2025-01-10
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
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
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
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
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
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2317520489 BBVASM V0 11/18/24 0007 USD 0.0 2024-11-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720252233 BBVASM V0 04/03/25 0006 USD 0.0 2025-04-03
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XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2720259832 BBVASM V0 03/19/27 0001 EUR 0.0 2027-03-19
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
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XS2720248983 BBVASM V0 09/11/24 0007 USD 0.0 2024-09-11
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XS2720243836 BBVASM V0 03/06/26 EN12 USD 0.0 2026-03-06
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XS2317517931 BBVASM V0 12/22/26 0007 USD 0.0 2026-12-22
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XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
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XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
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XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
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XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
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
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2695909551 BBVASM F 01/31/25 EMTS EUR 0.0 2025-01-31
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
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
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
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
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
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
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
XS2543341627 BBVASM 0 01/21/25 EMU1 USD 0.0 2025-01-21
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
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
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
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

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