medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2676612273

Figi

BBG01KPWYGG6

Ticker

BBVASM V0 01/05/26 EMTS

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 10369 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
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2608971102 BBVASM 11.66 09/20/28 COP 0.0 2028-09-20
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2254526010 BBVASM V0 03/24/25 0004 USD 0.0 2025-03-24
XS2695900840 BBVASM V0 02/21/25 0007 USD 0.0 2025-02-21
XS2311147859 BBVASM 0 11/22/27 EUR 0.0 2027-11-22
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
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
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
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
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
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
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
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
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695919519 BBVASM V0 01/30/26 EMU5 USD 0.0 2026-01-30
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2695915525 BBVASM 0 02/08/29 0002 GBP 0.0 2029-02-08
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2695881362 BBVASM 1 07/25/24 EUR 0.0 2024-07-25
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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
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
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
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
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2442497447 BBVASM V0 12/02/25 0008 USD 0.0 2025-12-02
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
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
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
XS2720245617 BBVASM V0 03/08/27 000B USD 0.0 2027-03-08
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2695899901 BBVASM 2.25 01/26/26 USD 0.0 2026-01-26
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
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
XS2720245534 BBVASM V0 03/27/26 0002 USD 0.0 2026-03-27
XS2254510287 BBVASM V0 05/07/24 EMTP EUR 0.0 2024-05-07
XS2458705667 BBVASM 2.7 07/16/24 USD 0.0 2024-07-16
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2149979085 BBVASM V0 08/07/25 0004 USD 0.0 2025-08-07
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
XS2720248801 BBVASM V0 12/11/24 0009 USD 0.0 2024-12-11
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2109668207 BBVASM 0 05/22/25 USD 0.0 2025-05-22
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2641316851 BBVASM V0 11/21/24 0001 USD 0.0 2024-11-21
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2378618842 BBVASM V0 07/14/26 0003 USD 0.0 2026-07-14
XS2378610518 BBVASM 3.05 08/05/24 GBP 0.0 2024-08-05
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
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
XS2720240493 BBVASM V0 06/13/24 0005 HKD 0.0 2024-06-13
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2471177175 BBVASM V0 03/03/25 000H USD 0.0 2025-03-03
XS2161047571 BBVASM 0 05/04/26 EUR 0.0 2026-05-04
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
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
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2378604032 BBVASM V0 05/26/25 0008 EUR 0.0 2025-05-26
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2339635778 BBVASM V0 01/21/25 EMTV USD 0.0 2025-01-21
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
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
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2246880590 BBVASM V0 03/19/25 EMTO GBP 0.0 2025-03-19
XS2720291645 BBVASM V0 03/22/27 000K USD 0.0 2027-03-22
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
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XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720262380 BBVASM 2.5 03/12/27 USD 0.0 2027-03-12
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
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XS2695932454 BBVASM V0 02/05/26 EMTS USD 0.0 2026-02-05
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XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
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XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
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XS2696253686 BBVASM 6.39 01/09/29 USD 0.0 2029-01-09
XS2254514198 BBVASM V0 04/16/26 0001 EUR 0.0 2026-04-16
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XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
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XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
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XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
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
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
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544484277 BBVASM V0 08/22/24 0007 USD 0.0 2024-08-22
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
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
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS1846755103 BBVASM V0 08/07/24 0001 USD 0.0 2024-08-07
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2720267264 BBVASM V0 09/15/25 000D CHF 0.0 2025-09-15
XS2149980844 BBVASM V0 08/14/26 USD 0.0 2026-08-14
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2302877597 BBVASM V0 09/09/24 0001 EUR 0.0 2024-09-09
XS2272084737 BBVASM V0 03/05/25 0002 USD 0.0 2025-03-05
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
XS2720214068 BBVASM 4.9 01/09/29 USD 0.0 2029-01-09
XS2491406273 BBVASM 0 05/31/29 0003 USD 0.0 2029-05-31
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2720253397 BBVASM V0 06/19/24 0002 EUR 0.0 2024-06-19
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
XS2696242218 BBVASM V0 02/11/30 0001 USD 0.0 2030-02-11
XS2720251771 BBVASM V0 03/08/27 000H USD 0.0 2027-03-08
XS2339948122 BBVASM 9.9 07/10/27 CHF 0.0 2027-07-10
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
XS2720275879 BBVASM V0 03/19/26 F0TY USD 0.0 2026-03-19
XS2720273668 BBVASM 5.26 03/25/26 USD 0.0 2026-03-25
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14

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