medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695878228

Figi

BBG01KXMBZT8

Ticker

BBVASM V0 01/12/26 000T

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-01-12

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 10239 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
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
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695898093 BBVASM V0 08/01/24 000A JPY 0.0 2024-08-01
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
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2458717324 BBVASM V0 03/05/29 GBP 0.0 2029-03-05
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2720252159 BBVASM V0 03/16/26 EMTW USD 0.0 2026-03-16
XS2720241897 BBVASM V0 03/05/25 0006 USD 0.0 2025-03-05
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2695900501 BBVASM 2.68 01/24/25 USD 0.0 2025-01-24
XS2720235816 BBVASM 2.43 03/02/26 USD 0.0 2026-03-02
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2641284711 BBVASM 0 10/19/26 0007 USD 0.0 2026-10-19
XS2190725544 BBVASM V0 11/18/25 0006 GBP 0.0 2025-11-18
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
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
XS2696256275 BBVASM 2.25 02/17/26 0001 USD 0.0 2026-02-17
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2296832178 BBVASM V0 08/26/24 0005 USD 0.0 2024-08-26
XS2329331438 BBVASM V0 12/16/24 Emtq USD 0.0 2024-12-16
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2695916929 BBVASM V0 02/26/30 0007 USD 0.0 2030-02-26
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2696272801 BBVASM 7.22 01/09/29 SEK 0.0 2029-01-09
XS1384064231 BBVASM V0 04/06/26 EMTN USD 0.0 2026-04-06
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2720276331 BBVASM V0 03/19/26 F0U2 USD 0.0 2026-03-19
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2380336672 BBVASM 5.5 07/10/25 0001 USD 0.0 2025-07-10
XS2296822450 BBVASM 3.64 07/10/26 EUR 0.0 2026-07-10
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
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
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2302897868 BBVASM V0 11/05/27 0001 GBP 0.0 2027-11-05
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
XS1857105560 BBVASM V0 08/22/24 0001 USD 0.0 2024-08-22
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2515297104 BBVASM V0 06/06/25 0004 USD 0.0 2025-06-06
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
XS2641311381 BBVASM 0.75 11/09/26 USD 0.0 2026-11-09
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
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
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2720242945 BBVASM 0.760833 09/09/24 CHF 0.0 2024-09-09
XS2720234090 BBVASM 1 07/10/24 0000 EUR 0.0 2024-07-10
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
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
XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
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
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2471197959 BBVASM V0 04/11/29 CHF 0.0 2029-04-11
XS2720281844 BBVASM V0 01/09/27 0001 USD 0.0 2027-01-09
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2254521995 BBVASM 2.1 04/30/25 USD 0.0 2025-04-30
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
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
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
XS2190707724 BBVASM V0 11/13/25 USD 0.0 2025-11-13
XS2491395641 BBVASM 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
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
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2491407750 BBVASM 8.5 07/10/28 USD 0.0 2028-07-10
XS2720240576 BBVASM V0 09/13/24 0004 HKD 0.0 2024-09-13
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XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2471174404 BBVASM V0 03/03/25 000D USD 0.0 2025-03-03
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
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
XS2695909635 BBVASM 0 07/26/24 0003 EUR 0.0 2024-07-26
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
XS2515303787 BBVASM 0 07/18/29 0001 USD 0.0 2029-07-18
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XS2696265003 BBVASM V0 03/28/30 USD 0.0 2030-03-28
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XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
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XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
XS2329327246 BBVASM V0 01/28/28 0001 GBP 0.0 2028-01-28
XS2580451909 BBVASM 7.45 08/31/33 PEN 0.0 2033-08-31
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XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
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XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
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XS2695886833 BBVASM V0 01/20/26 EMtc USD 0.0 2026-01-20
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
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XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2543362979 BBVASM 0 07/31/25 000B USD 0.0 2025-07-31
XS2515362015 BBVASM 2.5 07/01/24 USD 0.0 2024-07-01
XS2720223648 BBVASM 0 09/02/25 000J USD 0.0 2025-09-02
XS2720221352 BBVASM 7.72 01/09/29 EUR 0.0 2029-01-09
XS2543375013 BBVASM 2.375 08/08/25 USD 0.0 2025-08-08
XS2471152269 BBVASM V0 02/25/25 Emtu USD 0.0 2025-02-25
XS2515333347 BBVASM V0 09/21/26 0009 EUR 0.0 2026-09-21
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2317533383 BBVASM 0 01/14/28 0001 USD 0.0 2028-01-14
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2695921762 BBVASM 0 02/07/34 USD 0.0 2034-02-07
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2349085618 BBVASM V0 03/04/25 0008 USD 0.0 2025-03-04
XS2720233100 BBVASM V0 03/26/25 EMTT USD 0.0 2025-03-26
XS2696254577 BBVASM V0 02/15/27 0004 EUR 0.0 2027-02-15
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720293260 BBVASM V0 03/26/29 0002 USD 0.0 2029-03-26
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
XS2392181991 BBVASM V0 07/07/27 0001 USD 0.0 2027-07-07
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2720263511 BBVASM 1.0075 09/17/24 USD 0.0 2024-09-17

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