medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2696280226

Figi

BBG01MCBZY54

Ticker

BBVASM V0 04/16/27 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-04-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

310,000

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
XS2491421405 BBVASM V0 05/19/26 EMU3 USD 0.0 2026-05-19
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2491410549 BBVASM 1.59 06/08/27 0000 GBP 0.0 2027-06-08
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
XS2720306005 BBVASM 0 05/28/26 0002 USD 0.0 2026-05-28
XS2720225007 BBVASM 5.97 01/09/31 USD 0.0 2031-01-09
XS2695879895 BBVASM V0 01/15/26 EMTO USD 0.0 2026-01-15
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2608294083 BBVASM 2.2125 09/22/25 0000 USD 0.0 2025-09-22
XS2339631439 BBVASM V0 01/21/27 0002 USD 0.0 2027-01-21
XS2695898762 BBVASM V0 06/03/24 0007 JPY 0.0 2024-06-03
XS2695932371 BBVASM 0 03/05/30 EUR 0.0 2030-03-05
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2392178344 BBVASM V0 06/24/27 EUR 0.0 2027-06-24
XS2349071667 BBVASM 7.4 01/09/27 USD 0.0 2027-01-09
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
XS2311591429 BBVASM V0 11/18/25 0008 USD 0.0 2025-11-18
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS0857203250 BBVASM 0 11/30/42 EMTN USD 0.0 2042-11-30
XS2311603026 BBVASM V0 11/08/24 USD 0.0 2024-11-08
XS2720227391 BBVASM 7.2 01/09/29 USD 0.0 2029-01-09
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2317538937 BBVASM V0 01/19/28 GBP 0.0 2028-01-19
XS2696243612 BBVASM V0 02/28/25 0004 EUR 0.0 2025-02-28
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695912936 BBVASM V0 01/29/27 000A USD 0.0 2027-01-29
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2057277878 BBVASM V0 11/06/25 EUR 0.0 2025-11-06
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2311609650 BBVASM V0 01/24/28 USD 0.0 2028-01-24
XS2695915442 BBVASM 0 03/07/29 0003 GBP 0.0 2029-03-07
XS2695910484 BBVASM 1.08334 05/30/24 USD 0.0 2024-05-30
XS2695881016 BBVASM 2.695 05/28/24 USD 0.0 2024-05-28
XS2458717241 BBVASM 0 02/01/27 0004 USD 0.0 2027-02-01
XS2695903190 BBVASM 0.667 01/26/27 USD 0.0 2027-01-26
XS2695897285 BBVASM V0 05/24/24 0005 HKD 0.0 2024-05-24
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695893888 BBVASM V0 07/21/25 000I USD 0.0 2025-07-21
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
XS2695899737 BBVASM V0 01/26/26 EMTO USD 0.0 2026-01-26
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2392192683 BBVASM 0 08/24/26 0003 USD 0.0 2026-08-24
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2317522188 BBVASM V0 12/27/31 EMTn USD 0.0 2031-12-27
XS2075246970 BBVASM V0 11/21/25 0001 USD 0.0 2025-11-21
XS2296822377 BBVASM 0 10/07/27 0003 USD 0.0 2027-10-07
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
XS2580066079 BBVASM 3.6625 08/22/24 USD 0.0 2024-08-22
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2349080908 BBVASM V0 04/05/28 0001 GBP 0.0 2028-04-05
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2471145131 BBVASM V0 02/18/25 EMtW USD 0.0 2025-02-18
XS2720234926 BBVASM 0 03/06/29 0004 USD 0.0 2029-03-06
XS2720226401 BBVASM 2.18 02/27/26 USD 0.0 2026-02-27
XS2515356983 BBVASM 0 01/06/25 0008 USD 0.0 2025-01-06
XS2696240865 BBVASM V0 03/07/30 0007 GBP 0.0 2030-03-07
XS2471153150 BBVASM V0 03/10/27 USD 0.0 2027-03-10
XS2302892042 BBVASM V0 03/27/25 USD 0.0 2025-03-27
XS2471161096 BBVASM V0 03/22/27 0004 USD 0.0 2027-03-22
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2109668033 BBVASM V0 05/22/25 EMTO USD 0.0 2025-05-22
XS2696246631 BBVASM 2.5 02/16/26 GBP 0.0 2026-02-16
XS2491410382 BBVASM 0 06/26/29 USD 0.0 2029-06-26
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS2696251128 BBVASM V0 02/16/27 0005 USD 0.0 2027-02-16
XS2277224957 BBVASM 0 07/09/27 GBP 0.0 2027-07-09
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471189691 BBVASM 7.8 01/09/26 EUR 0.0 2026-01-09
XS2720249106 BBVASM 0 07/10/29 0006 USD 0.0 2029-07-10
XS2695884119 BBVASM 2.7375 01/19/27 USD 0.0 2027-01-19
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
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2720241202 BBVASM V0 04/02/30 CHF 0.0 2030-04-02
XS2142204150 BBVASM F 07/10/30 EMTN USD 0.0 2030-07-10
XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
XS2720232987 BBVASM V0 08/28/26 0003 USD 0.0 2026-08-28
XS2641285791 BBVASM V0 10/18/28 EUR 0.0 2028-10-18
XS2696275069 BBVASM V0 02/24/26 EMUT USD 0.0 2026-02-24
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
XS2695913157 BBVASM V0 01/29/26 EMTU USD 0.0 2026-01-29
XS2471158548 BBVASM V0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2696277198 BBVASM 0 05/20/24 000W HKD 0.0 2024-05-20
XS2272066916 BBVASM V0 05/20/26 USD 0.0 2026-05-20
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
XS2544484863 BBVASM V0 08/10/26 000A EUR 0.0 2026-08-10
XS2105999838 BBVASM V0 01/26/26 0001 USD 0.0 2026-01-26
XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2471183819 BBVASM V0 03/10/25 EMTU USD 0.0 2025-03-10
XS2254513208 BBVASM V0 04/20/26 0002 EUR 0.0 2026-04-20
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
XS2696247522 BBVASM 7.38 01/09/29 0001 USD 0.0 2029-01-09
XS2339648086 BBVASM V0 02/04/25 0003 USD 0.0 2025-02-04
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2471193370 BBVASM V0 02/08/29 USD 0.0 2029-02-08
XS2311612522 BBVASM V0 12/04/26 0003 USD 0.0 2026-12-04
XS2676611978 BBVASM V0 12/28/26 000D USD 0.0 2026-12-28
XS2161305458 BBVASM V0 10/29/24 USD 0.0 2024-10-29
XS2696239420 BBVASM 1.25 05/20/24 0003 USD 0.0 2024-05-20
XS2720236624 BBVASM 2.55 03/03/25 USD 0.0 2025-03-03
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2277239559 BBVASM V0 07/01/24 0007 USD 0.0 2024-07-01
XS2720272348 BBVASM V0 03/19/29 Emtu USD 0.0 2029-03-19
XS2641323477 BBVASM 0.8584 11/17/25 EUR 0.0 2025-11-17
XS2608953118 BBVASM V0 10/03/28 0002 USD 0.0 2028-10-03
XS2204049196 BBVASM V0 12/18/25 0005 USD 0.0 2025-12-18
XS2696252449 BBVASM V0 02/17/26 000N USD 0.0 2026-02-17
XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
XS2720302350 BBVASM V0 04/13/26 EMTP USD 0.0 2026-04-13
XS2720241970 BBVASM V0 03/05/25 0007 USD 0.0 2025-03-05
XS2696254221 BBVASM V0 02/15/30 0001 CHF 0.0 2030-02-15
XS2695891080 BBVASM 0 04/18/25 USD 0.0 2025-04-18
XS2109668207 BBVASM 0 05/22/25 USD 0.0 2025-05-22
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2720251938 BBVASM 2.5375 09/08/25 USD 0.0 2025-09-08
XS2695916507 BBVASM 0 02/14/30 0004 USD 0.0 2030-02-14
XS2471156682 BBVASM V0 02/14/25 USD 0.0 2025-02-14
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
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XS2608982646 BBVASM V0 09/21/26 000C EUR 0.0 2026-09-21
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2696269849 BBVASM 0 02/22/29 0003 EUR 0.0 2029-02-22
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2020571019 BBVASM V0 06/28/24 0005 USD 0.0 2024-06-28
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
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
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XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
XS2695882170 BBVASM 1.39167 07/25/24 USD 0.0 2024-07-25
XS2695912852 BBVASM 9.4 01/09/29 0002 USD 0.0 2029-01-09
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XS2663302433 BBVASM 2.12 12/11/24 EUR 0.0 2024-12-11
XS2695924949 BBVASM V0 02/01/28 0001 EUR 0.0 2028-02-01
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XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
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XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
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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
XS2695901905 BBVASM 0 03/07/29 USD 0.0 2029-03-07
XS2543349877 BBVASM V0 07/24/25 0003 USD 0.0 2025-07-24
XS2543360502 BBVASM 2.2625 08/01/25 USD 0.0 2025-08-01
XS2696280739 BBVASM V0 04/25/25 EMTR USD 0.0 2025-04-25
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2608978024 BBVASM V0 09/15/26 000D EUR 0.0 2026-09-15
XS2491407081 BBVASM V0 06/12/29 0004 CHF 0.0 2029-06-12
XS2696265342 BBVASM V0 03/28/30 0003 GBP 0.0 2030-03-28
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2515279110 BBVASM V0 07/07/26 0007 GBP 0.0 2026-07-07
XS1838127345 BBVASM 0 07/25/24 . EUR 0.0 2024-07-25
XS2720278626 BBVASM 1.5 07/31/24 USD 0.0 2024-07-31
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
XS2720257620 BBVASM V0 08/14/24 0004 USD 0.0 2024-08-14
XS2272089611 BBVASM V0 05/20/24 0006 USD 0.0 2024-05-20
XS2720234330 BBVASM V0 07/31/24 0006 EUR 0.0 2024-07-31
XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2277228941 BBVASM V0 06/09/25 0006 USD 0.0 2025-06-09
XS2720291488 BBVASM V0 03/22/27 000I USD 0.0 2027-03-22
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2720303242 BBVASM V0 07/03/24 0007 USD 0.0 2024-07-03
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2720249445 BBVASM 0 06/05/29 000I EUR 0.0 2029-06-05
XS2696247365 BBVASM 3.25 11/14/24 USD 0.0 2024-11-14
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
XS2695908405 BBVASM 0 03/07/30 0006 GBP 0.0 2030-03-07
XS2317537376 BBVASM V0 12/31/25 0004 USD 0.0 2025-12-31
XS2720279350 BBVASM 9.5 01/09/29 0003 USD 0.0 2029-01-09
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720304489 BBVASM 2.1375 03/30/26 USD 0.0 2026-03-30
XS2378614932 BBVASM V0 06/17/24 0006 USD 0.0 2024-06-17
XS2246886795 BBVASM V0 04/08/27 0001 USD 0.0 2027-04-08
XS2720224539 BBVASM 1.16668 06/05/24 0000 USD 0.0 2024-06-05
XS2720283030 BBVASM V0 03/30/26 EMUG USD 0.0 2026-03-30
XS2696266407 BBVASM 0.99 02/24/26 USD 0.0 2026-02-24
XS2543345024 BBVASM V0 07/19/27 0002 USD 0.0 2027-07-19
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
XS2663311699 BBVASM V0 12/08/27 0002 EUR 0.0 2027-12-08
XS2720286306 BBVASM 6.74 07/10/31 0001 USD 0.0 2031-07-10
XS2608983537 BBVASM V0 09/19/25 0003 USD 0.0 2025-09-19
XS2696251987 BBVASM V0 02/19/27 0003 USD 0.0 2027-02-19
XS2544484350 BBVASM V0 02/10/25 EMUI USD 0.0 2025-02-10
XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2676597706 BBVASM 0.89 12/22/25 USD 0.0 2025-12-22
XS2696267637 BBVASM V0 02/23/27 000C USD 0.0 2027-02-23
XS2720303911 BBVASM 0 03/26/26 0005 USD 0.0 2026-03-26

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