medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696266589

Figi

BBG01LH0CTR7

Ticker

BBVASM V0 02/24/26 EMUJ

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

508,000

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
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
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2720289318 BBVASM V0 07/31/24 0008 USD 0.0 2024-07-31
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS2696255541 BBVASM 5 02/26/25 USD 0.0 2025-02-26
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
XS2695918891 BBVASM V0 01/31/28 0004 GBP 0.0 2028-01-31
XS2424417298 BBVASM V0 09/08/26 0003 USD 0.0 2026-09-08
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2695929070 BBVASM V0 03/08/28 0004 GBP 0.0 2028-03-08
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2349074927 BBVASM V0 02/19/26 EMU1 USD 0.0 2026-02-19
XS2695929583 BBVASM 0.7917 02/09/26 USD 0.0 2026-02-09
XS2115460425 BBVASM V0 03/19/26 EMTN GBP 0.0 2026-03-19
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
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2662780639 BBVASM V0 06/05/25 0008 USD 0.0 2025-06-05
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2149969870 BBVASM 0 07/31/24 0001 EUR 0.0 2024-07-31
XS2696262679 BBVASM V0 02/23/26 EMTZ USD 0.0 2026-02-23
XS2392185711 BBVASM V0 07/08/24 0002 USD 0.0 2024-07-08
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
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
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2361896439 BBVASM V0 06/17/24 000E USD 0.0 2024-06-17
XS2696271159 BBVASM 4.42 01/09/28 EUR 0.0 2028-01-09
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2349090022 BBVASM V0 03/10/25 EMTS USD 0.0 2025-03-10
XS2361899375 BBVASM V0 05/06/27 0006 USD 0.0 2027-05-06
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2161305961 BBVASM V0 12/08/26 USD 0.0 2026-12-08
XS2277217076 BBVASM V0 05/21/24 0003 USD 0.0 2024-05-21
XS2056718039 BBVASM V0 10/30/25 GBP 0.0 2025-10-30
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS0857203094 BBVASM 0 11/29/42 EMtn USD 0.0 2042-11-29
XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
XS1952070891 BBVASM V0 03/31/25 0001 USD 0.0 2025-03-31
XS2676622405 BBVASM V0 12/30/25 000B USD 0.0 2025-12-30
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2515395452 BBVASM V0 08/13/29 0001 GBP 0.0 2029-08-13
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2695915012 BBVASM 2.25 07/30/25 USD 0.0 2025-07-30
XS2442483736 BBVASM 2.25 05/09/24 0001 USD 0.0 2024-05-09
XS2720235220 BBVASM V0 03/02/26 EMUB USD 0.0 2026-03-02
XS2695917067 BBVASM 0 03/07/30 000B EUR 0.0 2030-03-07
XS2131857059 BBVASM 0 04/02/26 EMTn USD 0.0 2026-04-02
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2676590529 BBVASM 0 12/22/33 USD 0.0 2033-12-22
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2695898689 BBVASM V0 08/01/24 0009 JPY 0.0 2024-08-01
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS1991137479 USD 0.0 2025-06-10
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2696258487 BBVASM V0 02/26/30 0005 EUR 0.0 2030-02-26
XS2695922224 BBVASM V0 02/02/26 EMU6 USD 0.0 2026-02-02
XS2515290869 BBVASM V0 06/02/26 0005 USD 0.0 2026-06-02
XS2695913314 BBVASM V0 02/27/25 0004 USD 0.0 2025-02-27
XS2339638525 BBVASM V0 01/27/26 0006 USD 0.0 2026-01-27
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2329317791 BBVASM V0 01/21/27 0005 USD 0.0 2027-01-21
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
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
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
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
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
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
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
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
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2695887302 BBVASM V0 01/19/26 0003 EUR 0.0 2026-01-19
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
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
XS2695903356 BBVASM 0.667 01/26/27 0001 USD 0.0 2027-01-26
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
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
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
XS2720260178 BBVASM 0.875 03/12/26 USD 0.0 2026-03-12
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
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
XS2695904834 BBVASM V0 01/26/27 000M USD 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2515306962 BBVASM V0 06/18/24 0006 USD 0.0 2024-06-18
XS2045175689 BBVASM V0 08/25/25 0002 CHF 0.0 2025-08-25
XS2424416720 BBVASM V0 09/06/24 0002 USD 0.0 2024-09-06
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
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2720227557 BBVASM 2.975 08/27/25 USD 0.0 2025-08-27
XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
XS2303119866 BBVASM 3.9 01/09/27 0001 USD 0.0 2027-01-09
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2378597079 BBVASM 8.45 05/04/27 USD 0.0 2027-05-04
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2515371198 BBVASM 0.59 07/08/25 USD 0.0 2025-07-08
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2361900488 BBVASM V0 05/03/24 0004 USD 0.0 2024-05-03
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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
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XS2720245450 BBVASM V0 03/20/26 EMTR EUR 0.0 2026-03-20
XS2288669547 BBVASM 2.0375 06/30/25 USD 0.0 2025-06-30
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
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
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
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XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2471170089 BBVASM 2.3 08/26/24 USD 0.0 2024-08-26
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
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XS2720224885 BBVASM 6.07 01/09/31 USD 0.0 2031-01-09
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
XS2720214225 BBVASM 0 04/29/25 EMU4 USD 0.0 2025-04-29
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
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XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2696243968 BBVASM 1.75 08/12/25 USD 0.0 2025-08-12
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XS2696274765 BBVASM 0 03/04/30 0001 EUR 0.0 2030-03-04
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XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
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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
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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
XS2696242309 BBVASM V0 02/12/30 USD 0.0 2030-02-12
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
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
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
XS2491389917 BBVASM V0 05/07/25 0007 USD 0.0 2025-05-07
XS2543366533 BBVASM V0 08/04/26 0004 USD 0.0 2026-08-04
XS2491387549 BBVASM V0 04/28/25 000E USD 0.0 2025-04-28
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
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
XS2696262166 BBVASM V0 07/01/24 000K EUR 0.0 2024-07-01
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2696274682 BBVASM V0 02/03/25 000G USD 0.0 2025-02-03
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2491383472 BBVASM V0 06/22/29 0001 GBP 0.0 2029-06-22
XS2288668739 BBVASM V0 06/28/24 0007 USD 0.0 2024-06-28
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695893292 BBVASM 1.25 04/29/24 USD 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS2580048333 BBVASM V0 08/15/25 0002 USD 0.0 2025-08-15
XS2100784953 BBVASM V0 02/10/26 0001 CHF 0.0 2026-02-10
XS2695911029 BBVASM V0 01/27/26 000Z USD 0.0 2026-01-27
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
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2458719296 BBVASM 1.94 02/02/27 EUR 0.0 2027-02-02
XS2311148667 BBVASM 0 10/21/26 0001 EUR 0.0 2026-10-21
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2696243372 BBVASM 9.34 01/09/31 USD 0.0 2031-01-09
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
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
XS2543337435 BBVASM 0 08/27/29 USD 0.0 2029-08-27
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2695903604 BBVASM V0 01/26/27 000J EUR 0.0 2027-01-26
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
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10

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