medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695886759

Figi

BBG01KYPFQ61

Ticker

BBVASM V0 04/26/24 000B

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

300,000

Issued Amount

600,000

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

-/-/-

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 10302 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
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2695904750 BBVASM V0 08/07/25 0008 USD 0.0 2025-08-07
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2174051495 BBVASM 0 09/24/25 USD 0.0 2025-09-24
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695879382 BBVASM 1.25 05/24/24 USD 0.0 2024-05-24
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
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
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
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
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
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
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2695921689 BBVASM V0 02/09/29 0003 EUR 1.5 2029-02-09
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
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
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695921846 BBVASM 4.025 05/01/24 USD 0.0 2024-05-01
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2695919436 BBVASM V0 01/30/26 EMU4 USD 0.0 2026-01-30
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
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
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471188610 BBVASM V0 03/17/25 0004 USD 0.0 2025-03-17
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2695898333 BBVASM V0 08/01/24 0008 USD 0.0 2024-08-01
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696272397 BBVASM V0 03/04/25 000H USD 0.0 2025-03-04
XS2695906615 BBVASM 1.8125 01/27/26 USD 0.0 2026-01-27
XS2272061446 BBVASM V0 05/06/25 0002 USD 0.0 2025-05-06
XS2471192992 BBVASM 0 04/23/29 0005 USD 0.0 2029-04-23
XS2695898416 BBVASM 11 01/09/29 0002 USD 0.0 2029-01-09
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2349071584 BBVASM 11.8 01/09/27 USD 0.0 2027-01-09
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2720236038 BBVASM 13.2 03/03/25 USD 0.0 2025-03-03
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
XS2392176215 BBVASM 0 07/15/27 0001 EUR 0.0 2027-07-15
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
XS2695923115 BBVASM V0 02/02/26 EMU9 USD 0.0 2026-02-02
XS2720226740 BBVASM 0 03/05/34 USD 0.0 2034-03-05
XS2695924865 BBVASM 5.25 01/09/29 USD 0.0 2029-01-09
XS2696228142 BBVASM V0 07/10/24 0003 USD 0.0 2024-07-10
XS2695919279 BBVASM 0 02/01/27 000C USD 0.0 2027-02-01
XS2696234033 BBVASM V0 08/19/24 000A EUR 0.0 2024-08-19
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2491403767 BBVASM 3.35 07/10/24 0001 EUR 0.0 2024-07-10
XS2296832095 BBVASM V0 08/26/24 0004 USD 0.0 2024-08-26
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
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
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
XS2720277735 BBVASM V0 03/22/27 0006 USD 0.0 2027-03-22
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
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
XS2720227987 BBVASM V0 03/13/25 0005 USD 0.0 2025-03-13
XS2720227474 BBVASM 2.9 08/27/25 USD 0.0 2025-08-27
XS2349068523 BBVASM V0 02/23/28 0001 USD 0.0 2028-02-23
XS2696251714 BBVASM 0.8767 02/17/26 USD 0.0 2026-02-17
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
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
XS2695909122 BBVASM V0 01/26/27 000O USD 0.0 2027-01-26
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
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2696272710 BBVASM V0 07/03/24 0002 USD 0.0 2024-07-03
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2696255111 BBVASM V0 02/17/26 000P USD 0.0 2026-02-17
XS2190710199 BBVASM V0 12/15/25 0002 EUR 0.0 2025-12-15
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2695920525 BBVASM V0 10/28/24 000S USD 0.0 2024-10-28
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720226070 BBVASM 0 02/27/26 F0TW EUR 0.0 2026-02-27
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
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
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
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
XS2580453434 BBVASM 5.4 01/09/29 EUR 0.0 2029-01-09
XS2720243752 BBVASM 1 06/14/24 USD 0.0 2024-06-14
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
XS2608979345 BBVASM V0 09/25/24 0005 USD 0.0 2024-09-25
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2720223721 BBVASM V0 02/23/27 000G USD 0.0 2027-02-23
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2515302979 BBVASM V0 06/15/28 0002 EUR 0.0 2028-06-15
XS2720237192 BBVASM V0 06/11/24 000E USD 0.0 2024-06-11
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
XS2288682052 BBVASM V0 07/20/26 0001 USD 0.0 2026-07-20
XS2720225858 BBVASM 1.5 03/07/25 CHF 0.0 2025-03-07
XS2442498684 BBVASM 0 02/07/29 0003 USD 0.0 2029-02-07
XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
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XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
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XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
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XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
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XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
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XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2720294409 BBVASM V0 03/27/25 0005 USD 0.0 2025-03-27
XS2663313471 BBVASM V0 01/28/25 EMUH EUR 0.0 2025-01-28
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695894001 BBVASM V0 01/19/27 000H EUR 0.0 2027-01-19
XS2696279996 BBVASM V0 01/19/27 000J USD 0.0 2027-01-19
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
XS2109659040 BBVASM V0 06/19/24 0001 USD 0.0 2024-06-19
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
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
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2720292023 BBVASM V0 03/22/30 0003 USD 0.0 2030-03-22
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
XS2696237648 BBVASM 2.125 02/09/27 USD 0.0 2027-02-09
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2695915798 BBVASM V0 02/02/26 EMUE GBP 0.0 2026-02-02
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2380338702 BBVASM V0 08/18/25 0004 USD 0.0 2025-08-18
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2696264964 BBVASM V0 05/30/24 0004 USD 0.0 2024-05-30
XS2696249577 BBVASM V0 08/30/24 000A USD 0.0 2024-08-30
XS2277238403 BBVASM 0 09/03/27 0001 USD 0.0 2027-09-03
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
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
XS2720304562 BBVASM 2.25 03/30/26 USD 0.0 2026-03-30
XS2696227847 BBVASM V0 08/15/24 0007 USD 0.0 2024-08-15
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
XS2720238083 BBVASM 2.38 03/01/27 USD 0.0 2027-03-01
XS2093771108 BBVASM 0 02/09/26 EMTP EUR 0.0 2026-02-09
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
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
XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
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
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2543374800 BBVASM V0 08/16/24 000E USD 0.0 2024-08-16

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