medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720238166

Figi

BBG01LPQV5Y4

Ticker

BBVASM V0 03/02/26 EMUF

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

126,000

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
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
XS2696246805 BBVASM 4.75 02/13/25 EUR 0.0 2025-02-13
XS2720236384 BBVASM 2.7 12/02/25 USD 0.0 2025-12-02
XS2543351931 BBVASM V0 07/25/25 0005 USD 0.0 2025-07-25
XS2142193791 BBVASM V0 07/21/26 CHF 0.0 2026-07-21
XS2288691988 BBVASM 1.45 07/10/26 USD 0.0 2026-07-10
XS2696235782 BBVASM V0 08/19/24 000B USD 0.0 2024-08-19
XS2720234504 BBVASM V0 03/17/25 000B EUR 0.0 2025-03-17
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
XS2204028356 BBVASM V0 01/25/27 USD 0.0 2027-01-25
XS2676601235 BBVASM V0 01/25/30 GBP 0.0 2030-01-25
XS2720212369 BBVASM 0 04/24/34 0001 USD 0.0 2034-04-24
XS2317518079 BBVASM V0 12/23/26 0001 USD 0.0 2026-12-23
XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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
XS2608959313 BBVASM 0 11/02/28 0002 GBP 0.0 2028-11-02
XS2720273825 BBVASM 2.0025 09/23/24 USD 0.0 2024-09-23
XS2302899997 BBVASM V0 10/22/24 0003 USD 0.0 2024-10-22
XS2515281017 BBVASM V0 06/02/26 0001 USD 0.0 2026-06-02
XS2329319730 BBVASM 0 01/04/27 0001 EUR 0.0 2027-01-04
XS2696274252 BBVASM 0 02/28/34 0004 USD 0.0 2034-02-28
XS2663315849 BBVASM V0 12/20/28 0001 SEK 0.0 2028-12-20
XS2696246714 BBVASM 9.73 01/09/31 USD 0.0 2031-01-09
XS2458719882 BBVASM 3.51 01/09/28 EUR 0.0 2028-01-09
XS2720244560 BBVASM V0 06/07/24 0004 USD 0.0 2024-06-07
XS2380339932 BBVASM V0 08/25/25 0008 EUR 0.0 2025-08-25
XS2491406604 BBVASM V0 05/12/28 0004 USD 0.0 2028-05-12
XS2491388356 BBVASM 7.6 07/10/28 EUR 0.0 2028-07-10
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
XS2190709423 BBVASM 0 12/08/25 EMTQ USD 0.0 2025-12-08
XS2696258057 BBVASM 1.03 08/19/25 EUR 0.0 2025-08-19
XS2361880789 BBVASM V0 04/06/27 0004 USD 0.0 2027-04-06
XS2190721980 BBVASM V0 11/25/24 0007 USD 0.0 2024-11-25
XS2696229116 BBVASM 4.2 02/12/44 EUR 0.0 2044-02-12
XS2044303571 BBVASM 7.2 07/10/24 . USD 7.2 2024-07-10
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
XS2269082181 BBVASM V0 05/12/25 0006 USD 0.0 2025-05-12
XS2580076623 BBVASM 2.66 08/25/25 USD 0.0 2025-08-25
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
XS2303122225 BBVASM V0 10/07/24 0007 USD 0.0 2024-10-07
XS2329314004 BBVASM V0 02/11/26 EMU2 USD 0.0 2026-02-11
XS2471160791 BBVASM 0 02/18/25 EMtY USD 0.0 2025-02-18
XS2720218481 BBVASM 0 03/22/27 000C EUR 0.0 2027-03-22
XS2580092075 BBVASM V0 09/16/24 000H USD 0.0 2024-09-16
XS2424422454 BBVASM 5.27 07/10/25 USD 0.0 2025-07-10
XS2296820595 BBVASM V0 07/28/25 0005 USD 0.0 2025-07-28
XS2696274419 BBVASM 0 03/02/27 0001 EUR 0.0 2027-03-02
XS1324401071 BBVASM V0 12/08/25 EMTN USD 0.0 2025-12-08
XS2317519473 BBVASM V0 11/24/25 000C EUR 0.0 2025-11-24
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
XS2720246342 BBVASM V0 03/09/26 F0U0 USD 0.0 2026-03-09
XS2471178223 BBVASM V0 04/02/29 0002 USD 0.0 2029-04-02
XS2442511023 BBVASM V0 12/22/25 000O USD 0.0 2025-12-22
XS2696248504 BBVASM 1.725 08/13/25 USD 0.0 2025-08-13
XS2696276620 BBVASM V0 08/26/24 000R USD 0.0 2024-08-26
XS1952571757 BBVASM 0 02/27/25 0001 USD 0.0 2025-02-27
XS2720243679 BBVASM V0 06/14/24 0008 USD 0.0 2024-06-14
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2296838027 BBVASM 5 07/10/26 0001 GBP 0.0 2026-07-10
XS2543366962 BBVASM V0 08/04/25 000H USD 0.0 2025-08-04
XS2174060728 BBVASM V0 10/30/24 0005 USD 0.0 2024-10-30
XS2491374992 BBVASM V0 10/07/24 000E EUR 0.0 2024-10-07
XS2695886593 BBVASM V0 07/29/24 000G USD 0.0 2024-07-29
XS2580451818 BBVASM 6.5 01/09/29 0002 EUR 0.0 2029-01-09
XS2695896550 BBVASM V0 10/19/26 000B USD 0.0 2026-10-19
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
XS2720290670 BBVASM V0 06/24/25 000D USD 0.0 2025-06-24
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2608294752 BBVASM V0 09/23/24 000K USD 0.0 2024-09-23
XS2471156252 BBVASM V0 08/22/25 USD 0.0 2025-08-22
XS2458696064 BBVASM V0 01/07/25 0004 USD 0.0 2025-01-07
XS2543353390 BBVASM V0 07/27/26 0009 USD 0.0 2026-07-27
XS2695905567 BBVASM V0 01/27/26 000O EUR 0.0 2026-01-27
XS2349083837 BBVASM V0 03/02/28 0001 EUR 0.0 2028-03-02
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS1991146389 GBP 0.0 2025-06-10
XS2695902036 BBVASM 0 01/25/27 0003 USD 0.0 2027-01-25
XS2695907340 BBVASM V0 01/28/30 0007 USD 0.0 2030-01-28
XS2695897368 BBVASM V0 05/31/24 0007 USD 0.0 2024-05-31
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2696268528 BBVASM 5.65 03/01/29 USD 0.0 2029-03-01
XS2695904594 BBVASM V0 01/27/26 000M USD 0.0 2026-01-27
XS2676628519 BBVASM V0 01/07/25 000M USD 0.0 2025-01-07
XS2695906458 BBVASM V0 01/25/27 0004 EUR 0.0 2027-01-25
XS2641309997 BBVASM V0 11/06/25 000B USD 0.0 2025-11-06
XS2695907266 BBVASM V0 01/27/26 000P USD 0.0 2026-01-27
XS2695900923 BBVASM V0 01/31/25 EMTR USD 0.0 2025-01-31
XS2695880398 BBVASM V0 01/26/27 000F USD 0.0 2027-01-26
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
XS2720298491 BBVASM V0 03/26/26 0002 USD 0.0 2026-03-26
XS2254529113 BBVASM 0 04/16/26 USD 0.0 2026-04-16
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2720228449 BBVASM V0 03/01/27 000F USD 0.0 2027-03-01
XS2695881875 BBVASM 1 05/28/24 USD 0.0 2024-05-28
XS2543359322 BBVASM 0 08/10/28 0003 EUR 0.0 2028-08-10
XS2695910054 BBVASM V0 01/27/26 000X USD 0.0 2026-01-27
XS2696252522 BBVASM 0 02/12/27 000A USD 0.0 2027-02-12
XS2676639805 BBVASM V0 02/26/30 0002 USD 0.0 2030-02-26
XS2720266456 BBVASM V0 03/27/26 0003 USD 0.0 2026-03-27
XS2515311707 BBVASM V0 06/12/24 0002 USD 0.0 2024-06-12
XS2720224455 BBVASM V0 03/05/25 0005 USD 0.0 2025-03-05
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2696246474 BBVASM 2.5 02/17/26 USD 0.0 2026-02-17
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2696234975 BBVASM V0 06/20/24 0006 USD 0.0 2024-06-20
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2471182506 BBVASM V0 09/10/24 000E USD 0.0 2024-09-10
XS1996275464 BBVASM V0 06/16/25 0004 USD 0.0 2025-06-16
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2277229915 BBVASM V0 07/08/27 CHF 0.0 2027-07-08
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
XS2288679181 BBVASM 0 07/01/27 0001 EUR 0.0 2027-07-01
XS2696274922 BBVASM 0 02/28/25 0005 EUR 0.0 2025-02-28
XS2676639987 BBVASM V0 02/26/30 0003 GBP 0.0 2030-02-26
XS2339645819 BBVASM V0 02/25/26 0003 GBP 0.0 2026-02-25
XS2515361553 BBVASM V0 01/07/25 0008 USD 0.0 2025-01-07
XS2515377989 BBVASM V0 07/22/24 000B USD 0.0 2024-07-22
XS2380342134 BBVASM 0 08/26/24 000A USD 0.0 2024-08-26
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
XS2696273288 BBVASM V0 02/27/30 0001 USD 0.0 2030-02-27
XS2288676328 BBVASM V0 08/31/26 0001 USD 0.0 2026-08-31
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
XS2378611243 BBVASM V0 10/28/25 EMTP USD 0.0 2025-10-28
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2695912183 BBVASM V0 01/29/27 0006 EUR 0.0 2027-01-29
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XS2111949280 BBVASM V0 01/30/25 EMTN USD 0.0 2025-01-30
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XS2458726317 BBVASM 8.06 01/09/28 USD 0.0 2028-01-09
XS2720281760 BBVASM V0 09/20/24 0007 CHF 0.0 2024-09-20
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
XS2696237721 BBVASM 2.3 02/08/27 USD 0.0 2027-02-08
XS2696257596 BBVASM V0 08/16/27 0004 USD 0.0 2027-08-16
XS2641293035 BBVASM 0 10/23/26 0003 USD 0.0 2026-10-23
XS2543352236 USD 0.0 2024-08-06
XS2277243072 BBVASM V0 07/14/27 0001 USD 0.0 2027-07-14
XS2491396292 BBVASM V0 05/05/25 0006 USD 0.0 2025-05-05
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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
XS2720300222 BBVASM V0 03/27/30 0001 USD 0.0 2030-03-27
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XS2543360411 BBVASM V0 08/01/25 0003 USD 0.0 2025-08-01
XS2277236886 BBVASM V0 07/16/26 0004 USD 0.0 2026-07-16
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XS2471198411 BBVASM V0 03/21/25 0002 USD 0.0 2025-03-21
XS2720274989 BBVASM V0 06/28/24 000E USD 0.0 2024-06-28
XS2720254874 BBVASM 1 09/18/24 0000 USD 0.0 2024-09-18
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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
XS2696250666 BBVASM 1 08/16/24 USD 0.0 2024-08-16
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XS2696250153 BBVASM V0 02/14/30 0001 CHF 0.0 2030-02-14
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XS2720298814 BBVASM V0 03/27/30 EUR 0.0 2030-03-27
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XS2720266886 BBVASM 0.983333 09/18/24 0000 USD 0.0 2024-09-18
XS2720250450 BBVASM 1.0209 03/09/26 USD 0.0 2026-03-09
XS2720225932 BBVASM 2 05/28/25 USD 0.0 2025-05-28
XS1859354349 BBVASM 7.2 07/10/25 0001 USD 7.2 2025-07-10
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
XS2543348804 BBVASM V0 07/21/25 000C USD 0.0 2025-07-21
XS2073895448 BBVASM V0 03/25/26 0001 CHF 0.0 2026-03-25
XS2720239214 BBVASM 0.9334 03/03/25 USD 0.0 2025-03-03
XS2608969031 BBVASM 5.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2720263438 BBVASM 6 01/09/29 0009 USD 0.0 2029-01-09
XS2720264329 BBVASM V0 03/13/26 EMTU USD 0.0 2026-03-13
XS2720244057 BBVASM V0 03/06/29 0007 USD 0.0 2029-03-06
XS2720257208 BBVASM V0 03/11/26 EN0U GBP 0.0 2026-03-11
XS2641299404 BBVASM V0 10/26/26 0004 EUR 0.0 2026-10-26
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2378611086 BBVASM V0 09/02/27 0001 USD 0.0 2027-09-02
XS2676617587 BBVASM 0.692 06/30/25 USD 0.0 2025-06-30
XS2392197484 BBVASM V0 07/29/24 000B USD 0.0 2024-07-29
XS2720252589 BBVASM 1.5 09/18/24 USD 0.0 2024-09-18
XS2720303168 BBVASM 1.16668 07/31/24 0000 USD 0.0 2024-07-31
XS2580053176 BBVASM V0 08/17/26 000B EUR 0.0 2026-08-17
XS2720226583 BBVASM 0 03/06/29 0003 EUR 0.0 2029-03-06
XS2696254908 BBVASM V0 03/01/27 0008 USD 0.0 2027-03-01
XS2515344898 BBVASM 2.375 06/24/25 USD 0.0 2025-06-24
XS2720238596 BBVASM V0 03/02/26 EMUG USD 0.0 2026-03-02
XS1991445377 BBVASM V0 05/27/25 0001 EUR 0.0 2025-05-27
XS2349097464 BBVASM 0 06/26/28 GBP 0.0 2028-06-26
XS2720273239 BBVASM V0 04/01/27 0000 USD 0.0 2027-04-01
XS2515355589 BBVASM 7.75 07/10/28 0000 USD 0.0 2028-07-10
XS2580079726 BBVASM 1.5 09/09/24 0001 USD 0.0 2024-09-09
XS2224083423 BBVASM V0 03/03/25 0002 EUR 0.0 2025-03-03
XS2329330380 BBVASM V0 12/15/25 0009 USD 0.0 2025-12-15
XS2720276844 BBVASM V0 07/02/24 0008 HKD 0.0 2024-07-02
XS2720291561 BBVASM V0 03/22/27 000J USD 0.0 2027-03-22
XS2580076383 BBVASM V0 03/11/26 EN0T USD 0.0 2026-03-11
XS2302894923 BBVASM V0 11/03/26 0001 USD 0.0 2026-11-03
XS1812873732 BBVASM 0 06/13/24 USD 0.0 2024-06-13
XS2471195664 BBVASM V0 06/18/29 0001 GBP 0.0 2029-06-18
XS2720224612 BBVASM V0 05/02/24 0008 JPY 0.0 2024-05-02
XS2062944421 BBVASM V0 11/06/25 0006 USD 0.0 2025-11-06
XS2254511095 BBVASM V0 04/29/24 0005 EUR 0.0 2024-04-29
XS2720270219 BBVASM V0 03/16/26 EMU3 USD 0.0 2026-03-16
XS2720297501 BBVASM 1.775 04/02/26 USD 0.0 2026-04-02
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
XS2515358179 BBVASM V0 06/29/26 EMU7 USD 0.0 2026-06-29
XS2720263784 BBVASM V0 06/25/24 0007 JPY 0.0 2024-06-25
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
XS2663309289 BBVASM V0 02/26/30 USD 0.0 2030-02-26
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
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

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