medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696253413

Figi

BBG01LDVNCY0

Ticker

BBVASM V0 06/26/24 0004

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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
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
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
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2696258305 BBVASM 3.15 08/19/25 USD 0.0 2025-08-19
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS1991137479 USD 0.0 2025-06-10
XS2311142033 BBVASM 0 10/21/26 USD 0.0 2026-10-21
XS2544927879 BBVASM 1.03 05/02/24 USD 0.0 2024-05-02
XS2720238240 BBVASM V0 07/10/24 0007 EUR 0.0 2024-07-10
XS2190716121 BBVASM 2.45 06/04/24 EUR 0.0 2024-06-04
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2392205170 BBVASM 0 11/08/27 EUR 0.0 2027-11-08
XS2458698946 BBVASM V0 01/07/25 0005 USD 0.0 2025-01-07
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
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2272066759 BBVASM V0 05/20/24 0009 USD 0.0 2024-05-20
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2695918388 BBVASM 7 01/09/29 0008 USD 0.0 2029-01-09
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2471186671 BBVASM V0 03/13/25 0003 USD 0.0 2025-03-13
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
XS2695887211 BBVASM V0 01/19/27 000B USD 0.0 2027-01-19
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2695896477 BBVASM V0 01/20/27 0003 USD 0.0 2027-01-20
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695878657 BBVASM V0 05/24/24 0004 GBP 0.0 2024-05-24
XS2695900253 BBVASM V0 01/25/30 0002 USD 0.0 2030-01-25
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720304729 BBVASM 2.6 03/31/25 USD 0.0 2025-03-31
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2676631810 BBVASM 8 01/09/29 0002 USD 0.0 2029-01-09
XS2695910567 BBVASM V0 01/27/26 0011 USD 0.0 2026-01-27
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2695907779 BBVASM V0 01/27/26 000T USD 0.0 2026-01-27
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
XS2580045586 BBVASM 1.25 08/26/24 0000 USD 0.0 2024-08-26
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2695889001 BBVASM V0 04/29/24 000I EUR 0.0 2024-04-29
XS2695904917 BBVASM V0 02/21/25 0008 USD 0.0 2025-02-21
XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
XS2696265268 BBVASM 0 02/28/34 USD 0.0 2034-02-28
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2580067556 BBVASM V0 09/21/29 EMTU GBP 0.0 2029-09-21
XS2641311894 BBVASM V0 11/07/29 0001 USD 0.0 2029-11-07
XS2580452113 BBVASM 7.3 09/05/33 PEN 0.0 2033-09-05
XS2695901228 BBVASM 5.6625 08/02/24 USD 0.0 2024-08-02
XS2695923974 BBVASM V0 05/09/24 0005 USD 0.0 2024-05-09
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2329337807 BBVASM V0 12/17/25 0009 USD 0.0 2025-12-17
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2720235576 BBVASM 0 03/07/34 USD 0.0 2034-03-07
XS2317542293 BBVASM V0 12/09/24 0009 USD 0.0 2024-12-09
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2676625846 BBVASM V0 01/04/30 USD 0.0 2030-01-04
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2695881446 BBVASM V0 01/18/27 0001 EUR 0.0 2027-01-18
XS2174061700 BBVASM V0 11/02/26 CHF 0.0 2026-11-02
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2695892211 BBVASM V0 02/01/27 0009 USD 0.0 2027-02-01
XS2311601590 BBVASM V0 12/17/27 0002 USD 0.0 2027-12-17
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
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2695897103 BBVASM V0 07/31/24 0004 USD 0.0 2024-07-31
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2720237945 BBVASM V0 03/27/25 0002 USD 0.0 2025-03-27
XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2471165089 BBVASM V0 08/21/24 0002 USD 0.0 2024-08-21
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
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
XS2695920103 BBVASM V0 01/30/26 EMU8 USD 0.0 2026-01-30
XS2720233878 BBVASM V0 09/11/24 0005 JPY 0.0 2024-09-11
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
XS2491393356 BBVASM V0 05/01/26 USD 0.0 2026-05-01
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
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
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2317531684 BBVASM V0 12/04/24 0002 USD 0.0 2024-12-04
XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2317516883 BBVASM V0 12/15/26 0003 USD 0.0 2026-12-15
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
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
XS2224086442 BBVASM 0 03/04/27 GBP 0.0 2027-03-04
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2272065785 BBVASM V0 06/18/25 0007 USD 0.0 2025-06-18
XS2424421563 BBVASM V0 09/20/27 EUR 0.0 2027-09-20
XS2720269047 BBVASM V0 03/15/27 0008 USD 0.0 2027-03-15
XS2142196380 BBVASM V0 07/24/26 0005 GBP 0.0 2026-07-24
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2311611128 BBVASM 0 03/24/25 0005 USD 0.0 2025-03-24
XS2696242051 BBVASM 1.25 05/20/24 0004 USD 0.0 2024-05-20
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
XS2442502030 BBVASM V0 12/07/26 0004 USD 0.0 2026-12-07
XS2695914718 BBVASM 0 02/24/28 USD 0.0 2028-02-24
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
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
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XS2720222913 BBVASM V0 02/26/30 0006 USD 0.0 2030-02-26
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XS2663317464 BBVASM 0 01/29/30 0001 USD 0.0 2030-01-29
XS2676586410 BBVASM 2.58 12/25/24 USD 0.0 2024-12-25
XS2608976671 BBVASM V0 09/16/24 000K USD 0.0 2024-09-16
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
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XS2491404229 BBVASM 0 05/18/28 0001 EUR 0.0 2028-05-18
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
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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
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
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XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
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XS2392186016 BBVASM V0 07/08/24 0004 CHF 0.0 2024-07-08
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XS2696253843 BBVASM 1.25 05/17/24 0001 EUR 0.0 2024-05-17
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XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
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XS2720230858 BBVASM 6.11 01/09/29 USD 0.0 2029-01-09
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2663313125 BBVASM V0 02/26/30 0004 USD 0.0 2030-02-26
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
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
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2695879036 BBVASM V0 01/15/30 EUR 0.0 2030-01-15
XS2696246557 BBVASM 2.8 02/17/26 USD 0.0 2026-02-17
XS2696248173 BBVASM V0 02/13/26 EN0U EUR 0.0 2026-02-13
XS2515284540 BBVASM 0 06/03/25 0009 USD 0.0 2025-06-03
XS2696233902 BBVASM V0 08/19/24 0009 EUR 0.0 2024-08-19
XS2288697241 BBVASM 0 09/30/24 0005 USD 0.0 2024-09-30
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2246864040 BBVASM V0 02/18/25 EMtP USD 0.0 2025-02-18
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2696244859 BBVASM V0 02/12/26 EMTT USD 0.0 2026-02-12
XS2491370495 BBVASM V0 04/06/26 EMTP USD 0.0 2026-04-06
XS2515372246 BBVASM 0 07/06/26 EMTV USD 0.0 2026-07-06
XS2696248413 BBVASM V0 02/13/26 EN0W USD 0.0 2026-02-13
XS2720275952 BBVASM V0 09/15/25 000F USD 0.0 2025-09-15
XS2543343755 BBVASM 1.525 10/21/24 EUR 0.0 2024-10-21
XS2696269252 BBVASM V0 03/28/28 0005 USD 0.0 2028-03-28
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2491412834 BBVASM V0 06/15/27 EUR 0.0 2027-06-15
XS2696233225 BBVASM V0 08/19/24 0008 USD 0.0 2024-08-19
XS2543360684 BBVASM V0 08/01/25 0004 USD 0.0 2025-08-01
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2720289748 BBVASM V0 03/23/26 000G USD 0.0 2026-03-23
XS2544499036 BBVASM 1.57 11/12/24 EUR 0.0 2024-11-12
XS2720301030 BBVASM V0 07/02/24 000B USD 0.0 2024-07-02
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720257893 BBVASM V0 08/14/24 0005 USD 0.0 2024-08-14
XS2544483972 BBVASM V0 08/10/26 0008 USD 0.0 2026-08-10
XS2720250294 BBVASM V0 09/18/24 0002 USD 0.0 2024-09-18
XS2543355841 BBVASM V0 08/25/27 0001 GBP 0.0 2027-08-25
XS2696244693 BBVASM V0 02/12/26 EMTS USD 0.0 2026-02-12
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
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
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2696253769 BBVASM 10.55 01/09/29 USD 0.0 2029-01-09
XS2720266613 BBVASM 6.24 03/20/27 PEN 0.0 2027-03-20
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
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

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