medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696268791

Figi

BBG01LK71D22

Ticker

BBVASM V0 08/26/24 000O

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

300,000

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 10369 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
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
XS2378600121 BBVASM V0 05/23/24 USD 0.0 2024-05-23
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2272064036 BBVASM V0 05/06/25 0003 USD 0.0 2025-05-06
XS2720302780 BBVASM V0 04/08/25 EMTS USD 0.0 2025-04-08
XS2720261069 BBVASM 0.6667 03/12/26 0001 USD 0.0 2026-03-12
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2543374552 BBVASM V0 08/08/25 0004 EUR 0.0 2025-08-08
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2161292375 BBVASM V0 09/16/24 0001 USD 0.0 2024-09-16
XS2720260921 BBVASM 0.6667 03/12/26 USD 0.0 2026-03-12
XS2311600600 BBVASM V0 11/04/24 000H USD 0.0 2024-11-04
XS2720245021 BBVASM 0 03/08/27 0008 USD 0.0 2027-03-08
XS2378596774 BBVASM V0 05/20/24 000D USD 0.0 2024-05-20
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2641327627 BBVASM V0 11/17/26 0009 USD 0.0 2026-11-17
XS2696238885 BBVASM V0 05/20/24 000V USD 0.0 2024-05-20
XS2696239933 BBVASM 0 02/09/29 0004 EUR 0.0 2029-02-09
XS2544493856 BBVASM V0 09/10/29 0002 CHF 0.0 2029-09-10
XS2720290084 BBVASM 1.97 09/22/25 USD 0.0 2025-09-22
XS2720265136 BBVASM V0 03/13/25 000A USD 0.0 2025-03-13
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2608964826 BBVASM 0 04/14/25 F0TS USD 0.0 2025-04-14
XS2174073622 BBVASM 0 10/20/25 0001 USD 0.0 2025-10-20
XS2378594720 BBVASM V0 05/26/25 EUR 0.0 2025-05-26
XS2073896172 BBVASM V0 02/26/25 EMTN CHF 0.0 2025-02-26
XS2277235482 BBVASM V0 07/06/27 CHF 0.0 2027-07-06
XS2720274633 BBVASM 1.5 07/30/24 USD 0.0 2024-07-30
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2608976168 BBVASM V0 09/15/25 0006 USD 0.0 2025-09-15
XS2720273155 BBVASM 0 03/18/27 0006 USD 0.0 2027-03-18
XS2695931134 BBVASM 3 02/14/25 EUR 0.0 2025-02-14
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2339632833 BBVASM V0 01/14/25 EMtS USD 0.0 2025-01-14
XS2720266704 BBVASM 0 03/14/29 USD 0.0 2029-03-14
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2720222830 BBVASM 0 01/08/25 USD 0.0 2025-01-08
XS2759850311 BBVASM V0 05/04/26 0005 USD 0.0 2026-05-04
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2029710089 BBVASM V0 08/28/25 0005 USD 0.0 2025-08-28
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2696269096 BBVASM 2.475 02/23/27 USD 0.0 2027-02-23
XS2696274179 BBVASM 0 02/28/34 0002 USD 0.0 2034-02-28
XS2720265052 BBVASM V0 03/13/25 0009 USD 0.0 2025-03-13
XS2246866334 BBVASM 4.5 01/09/26 USD 0.0 2026-01-09
XS2378600717 BBVASM V0 05/26/25 0003 EUR 0.0 2025-05-26
XS2491369216 BBVASM 20.5 04/22/25 USD 0.0 2025-04-22
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2392189895 BBVASM V0 07/15/26 0006 USD 0.0 2026-07-15
XS2491393273 BBVASM V0 05/09/28 EUR 0.0 2028-05-09
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2543364678 BBVASM 0 08/10/28 0001 EUR 0.0 2028-08-10
XS2302878728 BBVASM V0 09/10/24 0006 USD 0.0 2024-09-10
XS2608950288 BBVASM 4.37 01/09/29 EUR 0.0 2029-01-09
XS2392189622 BBVASM 0 07/21/27 0001 EUR 0.0 2027-07-21
XS2471174669 BBVASM V0 03/02/26 EMU2 USD 0.0 2026-03-02
XS2720259089 BBVASM V0 03/21/25 0006 USD 0.0 2025-03-21
XS2720261226 BBVASM 1.25 06/24/24 0001 USD 0.0 2024-06-24
XS2695907936 BBVASM 0 03/07/30 USD 0.0 2030-03-07
XS2515384761 BBVASM V0 07/12/28 0002 GBP 0.0 2028-07-12
XS2720264675 BBVASM V0 09/15/25 000B USD 0.0 2025-09-15
XS2720265995 BBVASM 1.5 06/24/24 0001 USD 0.0 2024-06-24
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2329332675 BBVASM V0 12/16/24 Emtr USD 0.0 2024-12-16
XS2277249434 BBVASM V0 06/25/24 0001 USD 0.0 2024-06-25
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
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
XS2720303085 BBVASM V0 01/02/25 000B USD 0.0 2025-01-02
XS2491397936 BBVASM V0 05/25/27 0008 USD 0.0 2027-05-25
XS2515317811 BBVASM V0 12/13/24 EMTO USD 0.0 2024-12-13
XS2515347131 BBVASM V0 06/25/24 0005 USD 0.0 2024-06-25
XS2491414293 BBVASM 4.55 07/10/26 USD 0.0 2026-07-10
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2471188883 BBVASM 3.1 01/09/28 0001 CHF 0.0 2028-01-09
XS2392181306 BBVASM 0.585 07/01/24 0002 USD 0.0 2024-07-01
XS2302887125 BBVASM V0 10/29/25 0004 GBP 0.0 2025-10-29
XS1910881744 BBVASM 6.5 01/09/26 EUR 6.5 2026-01-09
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580089014 BBVASM 3.5 01/09/29 CHF 0.0 2029-01-09
XS2695932298 BBVASM V0 02/05/26 EMTR USD 0.0 2026-02-05
XS2515383102 BBVASM V0 07/03/28 0003 EUR 0.0 2028-07-03
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2720258198 BBVASM V0 03/13/28 0005 GBP 0.0 2028-03-13
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2720258784 BBVASM V0 03/11/26 EN0V USD 0.0 2026-03-11
XS2641320614 BBVASM 0 05/14/24 0106 EUR 0.0 2024-05-14
XS2378613371 BBVASM 2.325 06/20/24 USD 0.0 2024-06-20
XS2515314396 BBVASM 3.1 07/10/24 EUR 0.0 2024-07-10
XS1867120724 BBVASM V0 09/26/24 0001 USD 0.0 2024-09-26
XS2515306376 BBVASM V0 08/02/24 0006 EUR 0.0 2024-08-02
XS2063666056 BBVASM V0 10/09/24 M902 EUR 0.0 2024-10-09
XS2696265185 BBVASM V0 08/30/24 000B USD 0.0 2024-08-30
XS2720285084 BBVASM 9.2 07/10/29 USD 0.0 2029-07-10
XS2311609577 BBVASM V0 12/07/27 0007 GBP 0.0 2027-12-07
XS2515288707 BBVASM 0.6267 06/04/24 USD 0.0 2024-06-04
XS2296806842 BBVASM V0 08/04/25 0007 USD 0.0 2025-08-04
XS2696260897 BBVASM 0 02/23/27 0008 USD 0.0 2027-02-23
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2442487646 BBVASM V0 11/17/25 0003 USD 0.0 2025-11-17
XS2034926266 BBVASM V0 08/20/25 EmTn CHF 0.0 2025-08-20
XS2543367424 BBVASM V0 08/16/24 000B HKD 0.0 2024-08-16
XS2720299200 BBVASM 0 03/27/29 0003 USD 0.0 2029-03-27
XS2759848760 BBVASM 2 10/27/25 USD 0.0 2025-10-27
XS2269095597 BBVASM V0 05/21/27 0007 GBP 0.0 2027-05-21
XS2491393604 BBVASM 3.25 05/02/25 USD 0.0 2025-05-02
XS2378618768 BBVASM 7.9 07/10/27 EUR 0.0 2027-07-10
XS2696230551 BBVASM V0 02/06/26 EMU3 USD 0.0 2026-02-06
XS2720272421 BBVASM V0 03/18/30 USD 0.0 2030-03-18
XS2720277909 BBVASM V0 10/20/25 000A USD 0.0 2025-10-20
XS2641307603 BBVASM V0 11/13/24 0007 USD 0.0 2024-11-13
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2663308398 BBVASM V0 12/15/26 0004 EUR 0.0 2026-12-15
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2425350654 BBVASM 5.2 01/09/28 CHF 0.0 2028-01-09
XS2720253041 BBVASM V0 09/19/24 0002 HKD 0.0 2024-09-19
XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2424427412 BBVASM V0 09/23/25 0005 USD 0.0 2025-09-23
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2720236541 BBVASM V0 06/11/24 000D USD 0.0 2024-06-11
XS2580097892 BBVASM 0 09/12/25 EUR 0.0 2025-09-12
XS2695924196 BBVASM V0 05/10/24 0009 JPY 0.0 2024-05-10
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2580103377 BBVASM 0.97 09/29/25 USD 0.0 2025-09-29
XS2720275440 BBVASM V0 04/22/30 USD 0.0 2030-04-22
XS2544490084 BBVASM 0 02/10/25 EMUK USD 0.0 2025-02-10
XS2296819746 BBVASM V0 09/24/27 0001 GBP 0.0 2027-09-24
XS2696236244 BBVASM V0 02/09/26 EMUN USD 0.0 2026-02-09
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
XS2720281505 BBVASM V0 03/22/27 0008 USD 0.0 2027-03-22
XS2161298141 BBVASM 0 09/10/25 USD 0.0 2025-09-10
XS2695933007 BBVASM 1.7 08/05/25 USD 0.0 2025-08-05
XS2696234629 BBVASM 0 02/09/26 EMUL USD 0.0 2026-02-09
XS2695920871 BBVASM V0 05/08/24 0004 USD 0.0 2024-05-08
XS2695927538 BBVASM 1 05/13/24 USD 0.0 2024-05-13
XS2695924600 BBVASM 1.88084 06/12/24 USD 0.0 2024-06-12
XS2296834463 BBVASM V0 08/27/26 0002 USD 0.0 2026-08-27
XS2696249817 BBVASM F 01/09/29 EMTZ USD 0.0 2029-01-09
XS2695926134 BBVASM 0 02/08/34 USD 0.0 2034-02-08
XS2378604461 BBVASM V0 05/28/24 000E USD 0.0 2024-05-28
XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
XS2608964230 BBVASM V0 10/11/29 0001 USD 0.0 2029-10-11
XS2696237218 BBVASM 1.7 08/08/25 USD 0.0 2025-08-08
XS2695913405 BBVASM 2.30083 06/10/24 SGD 0.0 2024-06-10
XS2696232763 BBVASM V0 02/09/26 EMUJ USD 0.0 2026-02-09
XS2695921176 BBVASM 2.5575 06/11/24 SGD 0.0 2024-06-11
XS2695930672 BBVASM 1.6125 08/13/24 USD 0.0 2024-08-13
XS2302886150 BBVASM 0 10/29/26 0006 USD 0.0 2026-10-29
XS2695932884 BBVASM 0.625 02/05/26 EUR 0.0 2026-02-05
XS2696236160 BBVASM V0 02/08/28 0001 USD 0.0 2028-02-08
XS2720283204 BBVASM V0 03/23/26 000D USD 0.0 2026-03-23
XS2471160957 BBVASM V0 03/22/27 0003 GBP 0.0 2027-03-22
XS2720302517 BBVASM V0 03/30/26 EMUK USD 0.0 2026-03-30
XS2696241673 BBVASM 3.3 02/10/25 USD 0.0 2025-02-10
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XS2720302434 BBVASM V0 03/29/27 0004 USD 0.0 2027-03-29
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XS2580061948 BBVASM V0 08/21/25 0001 USD 0.0 2025-08-21
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XS2696265698 BBVASM 0.8334 02/23/27 USD 0.0 2027-02-23
XS2515322142 BBVASM V0 06/16/25 000E USD 0.0 2025-06-16
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XS2073895521 BBVASM V0 03/25/26 0002 CHF 0.0 2026-03-25
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XS2720322622 BBVASM 0 04/23/30 0002 EUR 0.0 2030-04-23
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XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
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XS2696268106 BBVASM V0 05/24/24 0007 JPY 0.0 2024-05-24
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XS2317523822 BBVASM V0 12/17/25 0004 USD 0.0 2025-12-17
XS2515336449 BBVASM 0 06/23/26 0005 USD 0.0 2026-06-23
XS2695909395 BBVASM 2.4375 02/23/28 USD 0.0 2028-02-23
XS2696267470 BBVASM V0 08/28/25 0009 USD 0.0 2025-08-28
XS2491399122 BBVASM V0 05/06/25 000A EUR 0.0 2025-05-06
XS2361891471 BBVASM 7.98 07/10/27 0000 USD 0.0 2027-07-10
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS2696268361 BBVASM 1 05/24/24 GMTO JPY 0.0 2024-05-24
XS2676626141 BBVASM 2.5 01/06/26 USD 0.0 2026-01-06
XS2695906029 BBVASM V0 02/22/30 0002 GBP 0.0 2030-02-22
XS2676621266 BBVASM 8.88 12/29/28 USD 0.0 2028-12-29
XS2302893792 BBVASM V0 10/19/26 0002 EUR 0.0 2026-10-19
XS2608955915 BBVASM V0 10/15/24 000I USD 0.0 2024-10-15
XS2580097033 BBVASM 16.75 09/10/24 USD 0.0 2024-09-10
XS2696234389 BBVASM V0 02/08/29 0001 EUR 0.0 2029-02-08
XS2442503350 BBVASM V0 03/05/29 0008 USD 0.0 2029-03-05
XS2676612273 BBVASM V0 01/05/26 EMTS USD 0.0 2026-01-05
XS2580050156 BBVASM V0 09/01/25 0003 GBP 0.0 2025-09-01
XS2676622587 BBVASM 2.75 06/30/25 USD 0.0 2025-06-30
XS2491419680 BBVASM 3 07/10/24 0002 EUR 0.0 2024-07-10
XS2676599314 BBVASM 5.55 01/09/29 USD 0.0 2029-01-09
XS2608966870 BBVASM V0 10/13/26 7008 USD 0.0 2026-10-13
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
XS2361904712 BBVASM V0 05/07/24 EMTX USD 0.0 2024-05-07
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2608973736 BBVASM V0 09/25/24 0003 USD 0.0 2024-09-25
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2676630762 BBVASM V0 05/21/24 0007 USD 0.0 2024-05-21
XS2378592948 BBVASM 13.63 07/10/27 USD 0.0 2027-07-10
XS2676585362 BBVASM V0 12/15/25 000X USD 0.0 2025-12-15
XS2161297259 BBVASM V0 08/29/25 0003 USD 0.0 2025-08-29
XS2349082359 BBVASM 0 03/30/26 EMU5 USD 0.0 2026-03-30
XS2676587145 BBVASM 2.1125 12/15/26 USD 0.0 2026-12-15
XS2491405622 BBVASM 2 05/13/24 EUR 0.0 2024-05-13
XS2544485597 BBVASM 0 02/09/26 EMU7 USD 0.0 2026-02-09
XS2608294836 BBVASM 0.833333 10/02/24 0001 USD 0.0 2024-10-02
XS2608296294 BBVASM V0 03/24/25 000D EUR 0.0 2025-03-24
XS2361903151 BBVASM V0 05/06/24 0004 USD 0.0 2024-05-06
XS2663287022 BBVASM 0.8 12/05/25 EUR 0.0 2025-12-05
XS2676621779 BBVASM 2.39 06/30/25 USD 0.0 2025-06-30
XS2676607513 BBVASM V0 12/22/25 0015 USD 0.0 2025-12-22
XS2696257836 BBVASM 3.8 07/10/29 USD 0.0 2029-07-10
XS2641314724 BBVASM V0 11/10/25 000B USD 0.0 2025-11-10
XS2676625093 BBVASM V0 12/31/24 000C USD 0.0 2024-12-31
XS2277224015 BBVASM V0 05/29/24 0002 USD 0.0 2024-05-29
XS2580073364 BBVASM V0 02/25/25 Emu4 USD 0.0 2025-02-25
XS2349078910 BBVASM 1.95 03/11/26 USD 0.0 2026-03-11
XS2380336326 BBVASM V0 09/12/28 USD 0.0 2028-09-12
XS2676621936 BBVASM V0 12/30/25 000A USD 0.0 2025-12-30
XS2696238612 BBVASM 7 02/15/34 USD 0.0 2034-02-15
XS2580074339 BBVASM V0 09/04/24 000A USD 0.0 2024-09-04
XS2641282186 BBVASM V0 04/16/25 EMTQ EUR 0.0 2025-04-16
XS2163342137 BBVASM 0 04/29/25 0001 USD 0.0 2025-04-29
XS2329337393 BBVASM 0 12/17/25 0008 EUR 0.0 2025-12-17

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