medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2695903604

Figi

BBG01L17L0P4

Ticker

BBVASM V0 01/26/27 000J

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-01-26

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.

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
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
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2695900683 BBVASM V0 01/26/27 000H USD 0.0 2027-01-26
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2339641743 BBVASM V0 02/17/26 0005 USD 0.0 2026-02-17
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2696229975 BBVASM V0 02/13/26 EN0O USD 0.0 2026-02-13
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2695885512 BBVASM 0 01/17/29 EUR 0.0 2029-01-17
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2058884201 BBVASM V0 11/04/25 GBP 0.0 2025-11-04
XS2515287212 BBVASM 2.575 06/03/24 USD 0.0 2024-06-03
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2425354649 BBVASM V0 11/15/27 0001 EUR 0.0 2027-11-15
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS1961080097 BBVASM V0 04/28/25 EUR 0.0 2025-04-28
XS2608957531 BBVASM V0 10/06/25 000F GBP 0.0 2025-10-06
XS2515352214 BBVASM V0 06/29/26 EMTY GBP 0.0 2026-06-29
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2021310268 BBVASM 4.99 07/10/24 USD 4.99 2024-07-10
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2471191242 BBVASM V0 03/17/26 0004 USD 0.0 2026-03-17
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2442497959 BBVASM V0 12/01/26 0003 USD 0.0 2026-12-01
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2663314107 BBVASM 0 02/14/29 EUR 0.0 2029-02-14
XS2543356658 BBVASM V0 08/25/27 0004 GBP 0.0 2027-08-25
XS2254511681 BBVASM V0 06/24/24 000B USD 0.0 2024-06-24
XS2663312317 BBVASM V0 01/16/29 0001 USD 0.0 2029-01-16
XS2254503662 BBVASM V0 03/24/25 0002 GBP 0.0 2025-03-24
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2720234843 BBVASM 5.55 01/09/28 USD 0.0 2028-01-09
XS2543340652 BBVASM 3.075 08/25/25 USD 0.0 2025-08-25
XS2720255418 BBVASM V0 03/08/27 000J AUD 0.0 2027-03-08
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2296812733 BBVASM 0 09/08/27 GBP 0.0 2027-09-08
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2224073622 BBVASM V0 02/12/25 EMtO GBP 0.0 2025-02-12
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS1991137479 USD 0.0 2025-06-10
XS2720247746 BBVASM V0 03/09/26 F0U3 USD 0.0 2026-03-09
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2378602333 BBVASM V0 05/26/25 0004 EUR 0.0 2025-05-26
XS2302899724 BBVASM 0 11/19/27 USD 0.0 2027-11-19
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2491416405 BBVASM V0 05/22/24 USD 0.0 2024-05-22
XS2720310023 BBVASM V0 04/05/27 0007 USD 0.0 2027-04-05
XS2095245465 BBVASM 5.2125 01/09/25 USD 5.213 2025-01-09
XS2720295554 BBVASM 5.77 07/10/29 USD 0.0 2029-07-10
XS2641286682 BBVASM 11.74 01/09/29 USD 0.0 2029-01-09
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
XS2361889228 BBVASM V0 04/20/26 000A USD 0.0 2026-04-20
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2458693715 BBVASM V0 08/05/24 000H USD 0.0 2024-08-05
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
XS2720245708 BBVASM V0 03/13/26 EMTT USD 0.0 2026-03-13
XS2544484434 BBVASM 8.5 07/10/28 0001 NOK 0.0 2028-07-10
XS2378595610 BBVASM V0 05/17/24 0005 USD 0.0 2024-05-17
XS2720311344 BBVASM V0 04/06/27 0007 USD 0.0 2027-04-06
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
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
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695894183 BBVASM V0 07/20/26 000J USD 0.0 2026-07-20
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
XS2378608702 BBVASM 0 06/03/25 0006 USD 0.0 2025-06-03
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2720230346 BBVASM 2.15 05/29/25 USD 0.0 2025-05-29
XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2471180120 BBVASM V0 09/04/24 0007 EUR 0.0 2024-09-04
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
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XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
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
XS2662778658 BBVASM 2.5 11/24/25 USD 0.0 2025-11-24
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695895743 BBVASM V0 01/23/30 USD 0.0 2030-01-23
XS2695895156 BBVASM V0 01/19/28 0004 GBP 0.0 2028-01-19
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2676599587 BBVASM V0 01/26/27 000B GBP 0.0 2027-01-26
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
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
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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
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
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
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XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
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XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
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XS2676606036 BBVASM V0 06/26/24 0003 USD 0.0 2024-06-26
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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
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
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
XS2174078852 BBVASM V0 10/09/24 M903 USD 0.0 2024-10-09
XS2424424740 BBVASM 0 09/21/26 0006 USD 0.0 2026-09-21
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XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2696239008 BBVASM 4.4 07/10/29 EUR 0.0 2029-07-10
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
XS2696249908 BBVASM 8.4 01/09/31 USD 0.0 2031-01-09
XS2696248090 BBVASM V0 02/13/25 000D USD 0.0 2025-02-13
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
XS2608983453 BBVASM 0 09/19/25 0002 USD 0.0 2025-09-19
XS2720233449 BBVASM V0 07/02/24 0007 USD 0.0 2024-07-02
XS2720230189 BBVASM 5.15 01/09/29 USD 0.0 2029-01-09
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2515394216 BBVASM 0 06/20/24 0004 USD 0.0 2024-06-20
XS2515289853 BBVASM 0 06/05/29 000E GBP 0.0 2029-06-05
XS2515339898 BBVASM 0 07/28/28 GBP 0.0 2028-07-28
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
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
XS2491388513 BBVASM V0 04/29/25 EMU0 USD 0.0 2025-04-29
XS2696252282 BBVASM V0 02/16/27 0007 USD 0.0 2027-02-16
XS2491402793 BBVASM V0 05/20/24 000P USD 0.0 2024-05-20
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
XS2161291138 BBVASM V0 09/25/26 USD 0.0 2026-09-25
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
XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
XS2491407164 BBVASM 0.2675 05/15/24 EUR 0.0 2024-05-15
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2720269476 BBVASM V0 03/16/26 EMU0 USD 0.0 2026-03-16
XS2720237606 BBVASM V0 09/08/25 000B USD 0.0 2025-09-08
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2277240482 BBVASM 0 07/16/27 0006 USD 0.0 2027-07-16
XS2641282269 BBVASM V0 11/24/28 EUR 0.0 2028-11-24
XS2302885699 BBVASM V0 12/23/25 EMTQ CHF 0.0 2025-12-23
XS2720226823 BBVASM V0 03/08/27 0006 USD 0.0 2027-03-08
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
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
XS2695896980 BBVASM V0 01/20/26 EMtn USD 0.0 2026-01-20

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