medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695898093

Figi

BBG01L3D80B9

Ticker

BBVASM V0 08/01/24 000A

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-08-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

67,000,000

Issued Amount

67,000,000

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
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
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
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
XS2026170691 BBVASM V0 08/08/25 0001 USD 0.0 2025-08-08
XS2471147855 BBVASM 0 03/06/29 USD 0.0 2029-03-06
XS2720242358 BBVASM V0 03/05/26 EMtY USD 0.0 2026-03-05
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2471199732 BBVASM 1.25 04/09/29 EUR 0.0 2029-04-09
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
XS2720222590 BBVASM 0 02/23/29 USD 0.0 2029-02-26
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
XS2695930839 BBVASM V0 08/16/24 000H HKD 0.0 2024-08-16
XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
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
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
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2720238752 BBVASM 7.69 01/09/31 USD 0.0 2031-01-09
XS2695906292 BBVASM V0 01/26/26 EMTR EUR 0.0 2026-01-26
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
XS2720228795 BBVASM V0 02/27/30 0002 USD 0.0 2030-02-27
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2720255764 BBVASM 0 03/15/34 0001 USD 0.0 2034-03-15
XS2288673812 BBVASM V0 07/20/26 0006 USD 0.0 2026-07-20
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
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
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
XS2641334169 BBVASM 5.1 01/09/27 EUR 0.0 2027-01-09
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
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
XS2471153663 BBVASM V0 02/10/27 0008 USD 0.0 2027-02-10
XS2491369059 BBVASM V0 03/24/25 000B USD 0.0 2025-03-24
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
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2720255095 BBVASM 1 09/18/24 0001 USD 0.0 2024-09-18
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2720252316 BBVASM V0 09/15/26 000I USD 0.0 2026-09-15
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
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
XS2695907183 BBVASM V0 01/28/25 EMUF USD 0.0 2025-01-28
XS2663306343 BBVASM 0 02/02/28 0004 EUR 0.0 2028-02-02
XS2720231823 BBVASM V0 03/01/27 000I EUR 0.0 2027-03-01
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2696229389 BBVASM 9.1 01/09/29 0001 USD 0.0 2029-01-09
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
XS2720271027 BBVASM V0 09/15/25 000E USD 0.0 2025-09-15
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
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
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
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
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
XS2720256903 BBVASM V0 03/20/25 0004 USD 0.0 2025-03-20
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
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
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
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
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
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
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
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
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696276380 BBVASM 1 06/18/24 0001 USD 0.0 2024-06-18
XS2720235147 BBVASM V0 03/09/26 F0TY USD 0.0 2026-03-09
XS2720259329 BBVASM 1 09/23/24 USD 0.0 2024-09-23
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
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
XS2515276280 BBVASM V0 06/05/24 0001 USD 0.0 2024-06-05
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2349070347 BBVASM 4.6 01/09/27 EUR 0.0 2027-01-09
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2311589100 BBVASM 0 11/23/26 USD 0.0 2026-11-23
XS2720265565 BBVASM V0 09/24/24 000E USD 0.0 2024-09-24
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2543340736 BBVASM 3.075 08/26/25 GBP 0.0 2025-08-26
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
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
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
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2543340819 BBVASM V0 08/24/29 0003 USD 0.0 2029-08-24
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
XS2543352236 USD 0.0 2024-08-06
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
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XS2048745223 BBVASM V0 08/29/24 USD 0.0 2024-08-29
XS2471158118 BBVASM 0 02/18/25 EMtU USD 0.0 2025-02-18
XS2720294821 BBVASM V0 01/06/25 000A JPY 0.0 2025-01-06
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720266530 BBVASM V0 03/27/26 0004 USD 0.0 2026-03-27
XS2720261572 BBVASM 2.75 03/12/26 0001 USD 0.0 2026-03-12
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XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2491397266 BBVASM 0 05/05/25 0007 USD 0.0 2025-05-05
XS2608976242 BBVASM V0 09/15/26 000A GBP 0.0 2026-09-15
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XS2720248710 BBVASM V0 10/16/24 0004 HKD 0.0 2024-10-16
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2720257380 BBVASM 3.6163 03/11/25 USD 0.0 2025-03-11
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2696254734 BBVASM 0.845 02/18/25 USD 0.0 2025-02-18
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XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2392186362 BBVASM 8.25 07/10/27 USD 0.0 2027-07-10
XS2491414616 BBVASM V0 05/19/27 0004 GBP 0.0 2027-05-19
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XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
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XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
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XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
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XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2696228225 BBVASM 1 08/15/24 USD 0.0 2024-08-15
XS2641286179 BBVASM 2.2 10/18/24 EUR 0.0 2024-10-18
XS2720239305 BBVASM V0 06/12/24 000B USD 0.0 2024-06-12
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2515281280 BBVASM V0 06/02/26 0002 USD 0.0 2026-06-02
XS2720262034 BBVASM V0 03/12/27 0003 USD 0.0 2027-03-12
XS2641300343 BBVASM V0 10/27/26 0001 EUR 0.0 2026-10-27
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2515340987 BBVASM V0 07/20/29 0003 GBP 0.0 2029-07-20
XS2720246425 BBVASM 0 03/26/30 USD 0.0 2030-03-26
XS2288681757 BBVASM V0 08/06/25 0003 USD 0.0 2025-08-06
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
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
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720277149 BBVASM V0 03/24/25 000F USD 0.0 2025-03-24
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2272089025 BBVASM V0 05/19/25 0004 USD 0.0 2025-05-19
XS2515397151 BBVASM V0 08/04/28 0007 EUR 0.0 2028-08-04
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2580095417 BBVASM V0 09/08/25 0009 USD 0.0 2025-09-08
XS2311605401 BBVASM V0 12/07/27 0002 USD 0.0 2027-12-07
XS2254529030 BBVASM V0 04/25/25 EMTP GBP 0.0 2025-04-25
XS2720301899 BBVASM V0 03/29/27 0002 USD 0.0 2027-03-29
XS2580067473 BBVASM V0 09/21/29 EMTT USD 0.0 2029-09-21
XS2515315872 BBVASM V0 06/30/25 000A EUR 0.0 2025-06-30
XS2425347197 BBVASM 0 10/24/24 0001 EUR 0.0 2024-10-24
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS2720282909 BBVASM V0 03/22/27 000D USD 0.0 2027-03-22
XS2580072804 BBVASM V0 09/24/24 0006 USD 0.0 2024-09-24
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2329326941 BBVASM V0 12/09/24 000F USD 0.0 2024-12-09
XS2695929666 BBVASM V0 02/12/25 EMtP USD 0.0 2025-02-12
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2720279277 BBVASM V0 07/31/24 0007 HKD 0.0 2024-07-31
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2161298737 BBVASM 0 10/01/26 0002 GBP 0.0 2026-10-01
XS2696270003 BBVASM V0 03/04/25 000G JPY 0.0 2025-03-04
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2720279434 BBVASM V0 09/25/24 000C USD 0.0 2024-09-25
XS2491409962 BBVASM 0 05/19/25 000H EUR 0.0 2025-05-19
XS2065690427 BBVASM V0 10/14/25 . CHF 0.0 2025-10-14

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