medium-term note

BBVA GLOBAL MARKETS BV FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720252407

Figi

BBG01LT00HV8

Ticker

BBVASM V0 09/15/26 000H

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

550,000

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 10249 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
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
XS2491383126 BBVASM V0 06/05/29 GBP 0.0 2029-06-05
XS2695888888 BBVASM V0 04/29/24 000H JPY 0.0 2024-04-29
XS2329316637 BBVASM V0 02/01/27 0001 USD 0.0 2027-02-01
XS1991146389 GBP 0.0 2025-06-10
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2720239057 BBVASM V0 03/05/29 000B USD 0.0 2029-03-05
XS2696238372 BBVASM V0 05/17/24 0007 USD 0.0 2024-05-17
XS2696272041 BBVASM V0 02/22/28 0009 GBP 0.0 2028-02-22
XS2303122498 BBVASM 0 09/21/26 0004 USD 0.0 2026-09-21
XS2663312580 BBVASM V0 01/23/29 0004 USD 0.0 2029-01-23
XS2288691806 BBVASM 0 08/04/26 USD 0.0 2026-08-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2515374705 BBVASM 0 07/13/28 EUR 0.0 2028-07-13
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696264709 BBVASM 0.84 03/04/25 USD 0.0 2025-03-04
XS2378612993 BBVASM 6.75 07/10/27 EUR 0.0 2027-07-10
XS2339632320 BBVASM V0 07/15/24 0008 USD 0.0 2024-07-15
XS2720296016 BBVASM V0 03/26/29 0005 EUR 0.0 2029-03-26
XS2339946936 BBVASM V0 05/06/26 EMTS USD 0.0 2026-05-06
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
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
XS2269088386 BBVASM V0 05/21/27 0003 USD 0.0 2027-05-21
XS2458699597 BBVASM V0 01/07/25 0007 USD 0.0 2025-01-07
XS2246872498 BBVASM V0 03/30/27 0005 GBP 0.0 2027-03-30
XS2676635134 BBVASM V0 01/28/30 0005 GBP 0.0 2030-01-28
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
XS2696250740 BBVASM 1 08/16/24 0001 USD 0.0 2024-08-16
XS2696237309 BBVASM 0 02/08/29 0004 EUR 0.0 2029-02-08
XS2696281380 BBVASM V0 04/17/30 0001 EUR 0.0 2030-04-17
XS2720254015 BBVASM 0 03/15/34 USD 0.0 2034-03-15
XS2695923545 BBVASM V0 02/09/26 EMU9 USD 0.0 2026-02-09
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14
XS2695902622 BBVASM 2.875 01/27/25 0000 USD 0.0 2025-01-27
XS2543351261 BBVASM 1.8875 08/02/24 USD 0.0 2024-08-02
XS2515321177 BBVASM 5.6 07/10/26 USD 0.0 2026-07-10
XS2543364322 BBVASM 0.896 08/05/24 USD 0.0 2024-08-05
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
XS2696227763 BBVASM 1.75 02/17/25 JPY 0.0 2025-02-17
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
XS2544485241 BBVASM 2.775 08/11/25 USD 0.0 2025-08-11
XS2720260095 BBVASM 0.75 03/12/26 EUR 0.0 2026-03-12
XS2720291991 BBVASM 1.775 09/23/25 USD 0.0 2025-09-23
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
XS2662789853 BBVASM 6.85 01/09/31 EUR 0.0 2031-01-09
XS2720211981 BBVASM V0 04/19/27 0004 USD 0.0 2027-04-19
XS2696252951 BBVASM V0 03/02/26 EMU7 USD 0.0 2026-03-02
XS2720250880 BBVASM 0 03/07/30 000D EUR 0.0 2030-03-07
XS2608988411 BBVASM 3.125 10/20/25 USD 0.0 2025-10-20
XS2720276257 BBVASM V0 03/19/26 F0U1 USD 0.0 2026-03-19
XS2720242515 BBVASM V0 06/14/24 0009 USD 0.0 2024-06-14
XS2380335195 BBVASM V0 08/22/24 0005 USD 0.0 2024-08-22
XS2696264618 BBVASM V0 03/28/30 0001 GBP 0.0 2030-03-28
XS2720239644 BBVASM V0 03/02/26 EMUH USD 0.0 2026-03-02
XS2696238539 BBVASM V0 08/20/24 000D JPY 0.0 2024-08-20
XS2720232714 BBVASM V0 03/09/26 F0TX USD 0.0 2026-03-09
XS2695886247 BBVASM V0 01/17/28 0002 EUR 0.0 2028-01-17
XS2641318550 BBVASM V0 10/27/25 000C GBP 0.0 2025-10-27
XS2696234546 BBVASM 8 01/09/29 0006 USD 0.0 2029-01-09
XS2272062766 BBVASM V0 05/05/26 0002 USD 0.0 2026-05-05
XS2696242135 BBVASM 1.25 05/20/24 0005 USD 0.0 2024-05-20
XS2720274716 BBVASM V0 06/28/24 000C USD 0.0 2024-06-28
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
XS2720290753 BBVASM V0 07/03/24 0006 USD 0.0 2024-07-03
XS2720289581 BBVASM V0 03/23/26 000F USD 0.0 2026-03-23
XS2471187562 BBVASM V0 03/29/28 EUR 0.0 2028-03-29
XS2695917224 BBVASM V0 02/15/27 0003 EUR 0.0 2027-02-15
XS2720261903 BBVASM 1.55 03/12/25 USD 0.0 2025-03-12
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
XS2720232805 BBVASM 0.8417 02/28/25 USD 0.0 2025-02-28
XS2695897442 BBVASM 2.15 01/22/25 CHF 0.0 2025-01-22
XS2720252829 BBVASM V0 07/17/24 0007 USD 0.0 2024-07-17
XS2491405200 BBVASM V0 11/12/24 000C USD 0.0 2024-11-12
XS2720273072 BBVASM V0 03/20/28 0003 USD 0.0 2028-03-20
XS2720285837 BBVASM 0 04/17/28 USD 0.0 2028-04-17
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2288681328 BBVASM V0 07/27/26 0003 USD 0.0 2026-07-27
XS2246877372 BBVASM V0 03/19/26 F0TS USD 0.0 2026-03-19
XS2378606599 BBVASM V0 06/04/24 0005 USD 0.0 2024-06-04
XS2696260038 BBVASM 0 02/23/27 0007 USD 0.0 2027-02-23
XS2254527091 BBVASM V0 04/23/27 USD 0.0 2027-04-23
XS2515323462 BBVASM 6.17 07/10/30 0001 EUR 0.0 2030-07-10
XS2317540677 BBVASM V0 12/08/25 EMU3 USD 0.0 2025-12-08
XS2720278469 BBVASM V0 03/20/26 EMTV USD 0.0 2026-03-20
XS2491373838 BBVASM 1.9625 10/11/24 USD 0.0 2024-10-11
XS2544929818 BBVASM 0 07/28/25 000A USD 0.0 2025-07-28
XS2720229173 BBVASM V0 03/28/25 0006 USD 0.0 2025-03-28
XS2720222673 BBVASM 2.7725 02/23/27 0000 USD 0.0 2027-02-23
XS2491367863 BBVASM V0 09/23/24 000H EUR 0.0 2024-09-23
XS2515381072 BBVASM V0 06/30/27 0002 GBP 0.0 2027-06-30
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
XS2720241384 BBVASM 1.91834 06/13/24 0000 USD 0.0 2024-06-13
XS2641311464 BBVASM V0 11/23/28 0003 EUR 0.0 2028-11-23
XS2696256861 BBVASM 2.4275 08/18/25 USD 0.0 2025-08-18
XS2491395211 BBVASM 2.51 05/02/25 USD 0.0 2025-05-02
XS2720223481 BBVASM V0 02/24/26 EMUZ USD 0.0 2026-02-24
XS2543362201 BBVASM 0 09/06/29 USD 0.0 2029-09-06
XS2696259022 BBVASM 2.25 02/20/26 USD 0.0 2026-02-20
XS2720266969 BBVASM 0 03/14/30 EUR 0.0 2030-03-14
XS2515286248 BBVASM 0 06/03/25 000A USD 0.0 2025-06-03
XS2720228282 BBVASM V0 03/08/27 0007 USD 0.0 2027-03-08
XS2676601151 BBVASM V0 01/28/30 USD 0.0 2030-01-28
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
XS2515356637 BBVASM V0 06/29/27 0003 USD 0.0 2027-06-29
XS2515379332 BBVASM 0 07/19/28 0002 EUR 0.0 2028-07-19
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
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
XS2720261739 BBVASM V0 06/24/24 000U USD 0.0 2024-06-24
XS2720250377 BBVASM 2.9 09/08/25 USD 0.0 2025-09-08
XS2641294439 BBVASM V0 10/31/28 EUR 0.0 2028-10-31
XS2515280043 BBVASM 2.71 07/10/28 CHF 0.0 2028-07-10
XS1850437978 BBVASM V0 08/08/24 GBP 0.0 2024-08-08
XS2720300909 BBVASM 1.6 03/30/26 USD 0.0 2026-03-30
XS2471191911 BBVASM 0 03/17/28 USD 0.0 2028-03-17
XS2277226226 BBVASM V0 06/04/26 0009 USD 0.0 2026-06-04
XS2663323512 BBVASM V0 05/21/25 000A USD 0.0 2025-05-21
XS2695916689 BBVASM 0 02/14/30 0005 USD 0.0 2030-02-14
XS2073897147 BBVASM 0 02/27/25 0002 GBP 0.0 2025-02-27
XS2696269336 BBVASM V0 03/28/28 0006 GBP 0.0 2028-03-28
XS2720233365 BBVASM V0 03/04/25 000J USD 0.0 2025-03-04
XS2608951922 BBVASM V0 10/17/28 EUR 0.0 2028-10-17
XS2111981689 BBVASM V0 03/09/26 0001 USD 0.0 2026-03-09
XS2329321983 BBVASM V0 01/08/26 USD 0.0 2026-01-08
XS2720278543 BBVASM V0 03/20/26 EMTW USD 0.0 2026-03-20
XS2696255467 BBVASM 0.611667 05/29/24 JPY 0.0 2024-05-29
XS2720237861 BBVASM V0 03/01/27 000N USD 0.0 2027-03-01
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XS2458703456 BBVASM V0 02/09/29 CHF 0.0 2029-02-09
XS2296834547 BBVASM V0 08/27/24 0003 EUR 0.0 2024-08-27
XS2720260335 BBVASM V0 03/19/27 0003 EUR 0.0 2027-03-19
XS2296806172 BBVASM V0 08/06/24 0004 EUR 0.0 2024-08-06
XS2695919352 BBVASM 9.5 01/09/29 0002 USD 0.0 2029-01-09
XS2246865955 BBVASM V0 03/04/27 0005 USD 0.0 2027-03-04
XS2696231013 BBVASM V0 09/18/24 0001 USD 0.0 2024-09-18
XS2608981242 BBVASM 2.15 09/18/25 EUR 0.0 2025-09-18
XS2458713091 BBVASM 8.12 01/09/28 USD 0.0 2028-01-09
XS2720216782 BBVASM V0 04/19/27 0006 AUD 0.0 2027-04-19
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XS2272067724 BBVASM 1.425 05/28/24 USD 0.0 2024-05-28
XS2277241027 BBVASM V0 08/13/26 0002 GBP 0.0 2026-08-13
XS2543366020 BBVASM V0 08/04/27 0003 GBP 0.0 2027-08-04
XS2515309636 BBVASM V0 06/09/25 000C EUR 0.0 2025-06-09
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
XS2641314641 BBVASM V0 11/16/28 EUR 0.0 2028-11-16
XS2695931217 BBVASM V0 02/05/30 0001 CHF 0.0 2030-02-05
XS2491390501 BBVASM 0 05/05/26 0009 EUR 0.0 2026-05-05
XS2720229256 BBVASM V0 02/28/29 0001 EUR 0.0 2029-02-28
XS2696275739 BBVASM 0 02/07/29 0009 COP 0.0 2029-02-07
XS2695915285 BBVASM V0 02/05/29 0008 EUR 0.0 2029-02-05
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XS2696243455 BBVASM V0 03/04/30 EUR 0.0 2030-03-04
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XS2695897798 BBVASM V0 02/22/30 USD 0.0 2030-02-22
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XS2695931647 BBVASM 0 02/19/30 0002 EUR 0.0 2030-02-19
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XS2580071749 BBVASM 2.925 08/26/24 0001 EUR 0.0 2024-08-26
XS2580080906 BBVASM V0 09/08/25 0005 USD 0.0 2025-09-08
XS2142202881 BBVASM V0 06/25/25 USD 0.0 2025-06-25
XS2580077860 BBVASM 1.275 08/28/24 CHF 0.0 2024-08-28
XS2580088800 BBVASM 5 01/09/29 EUR 0.0 2029-01-09
XS2580089790 BBVASM V0 09/08/25 0008 USD 0.0 2025-09-08
XS2580064967 BBVASM 7.4 07/10/26 GBP 0.0 2026-07-10
XS2696237481 BBVASM V0 02/08/27 000J USD 0.0 2027-02-08
XS2695925755 BBVASM 0.875 02/02/26 USD 0.0 2026-02-02
XS2580102999 BBVASM 0 09/21/29 EMU0 GBP 0.0 2029-09-21
XS2696259295 BBVASM V0 08/19/26 0002 EUR 0.0 2026-08-19
XS2696263214 BBVASM V0 02/21/25 000C USD 0.0 2025-02-21
XS2696263727 BBVASM V0 02/21/29 0002 EUR 0.0 2029-02-21
XS2695905724 BBVASM V0 02/22/30 0001 GBP 0.0 2030-02-22
XS2543339480 BBVASM V0 07/17/24 0005 USD 0.0 2024-07-17
XS2696244933 BBVASM V0 05/22/24 0005 JPY 0.0 2024-05-22
XS2696247100 BBVASM 2.5 08/13/25 0001 USD 0.0 2025-08-13
XS2695887641 BBVASM 0 03/17/26 0007 USD 0.0 2026-03-17
XS2696260384 BBVASM V0 08/19/25 0006 USD 0.0 2025-08-19
XS2663290083 BBVASM 0.049375 06/07/24 USD 0.0 2024-06-07
XS2695914981 BBVASM 0 02/23/28 0005 GBP 0.0 2028-02-23
XS2695879622 BBVASM V0 01/18/28 0003 USD 0.0 2028-01-18
XS2676606622 BBVASM 1.81 12/23/24 CHF 0.0 2024-12-23
XS2224082375 BBVASM 4.4 01/09/26 EUR 0.0 2026-01-09
XS2062690065 BBVASM 3.75 10/27/25 USD 0.0 2025-10-27
XS2442515446 BBVASM V0 01/07/25 0003 USD 0.0 2025-01-07
XS2696268957 BBVASM V0 02/23/26 EMU4 EUR 0.0 2026-02-23
XS2720247233 BBVASM V0 03/16/26 EMTU USD 0.0 2026-03-16
XS2696239859 BBVASM V0 02/09/27 0004 USD 0.0 2027-02-09
XS2696261945 BBVASM V0 02/23/26 EMU0 USD 0.0 2026-02-23
XS2491371972 BBVASM V0 04/30/29 GBP 0.0 2029-04-30
XS2392201344 BBVASM V0 10/07/26 0007 GBP 0.0 2026-10-07
XS2296828655 BBVASM V0 08/20/24 0001 USD 0.0 2024-08-20
XS2720216600 BBVASM V0 03/07/29 0002 EUR 0.0 2029-03-07
XS2471147772 BBVASM 7.15 01/09/28 EUR 0.0 2028-01-09
XS2676622587 BBVASM 2.75 06/30/25 USD 0.0 2025-06-30
XS2676603447 BBVASM V0 12/22/25 0012 USD 0.0 2025-12-22
XS2676622314 BBVASM V0 12/29/26 000R USD 0.0 2026-12-29
XS2663306426 BBVASM V0 06/12/25 0008 EUR 0.0 2025-06-12
XS2676612869 BBVASM 6 01/09/31 USD 0.0 2031-01-09
XS2515357361 BBVASM 0 06/29/26 EMU5 CHF 0.0 2026-06-29
XS2288674976 BBVASM V0 08/11/26 0002 EUR 0.0 2026-08-11
XS2491389081 BBVASM 0 04/27/26 EMTW USD 0.0 2026-04-27
XS2676608164 BBVASM V0 06/23/26 0009 USD 0.0 2026-06-23
XS2296824746 BBVASM V0 08/25/25 0005 USD 0.0 2025-08-25
XS2676612604 BBVASM 6.05 01/09/31 USD 0.0 2031-01-09
XS2491412248 BBVASM V0 06/07/28 0006 USD 0.0 2028-06-07
XS2696278089 BBVASM V0 10/16/25 0006 USD 0.0 2025-10-16
XS1787459301 BBVASM V0 01/09/25 USD 7.4 2025-01-09
XS2696232334 BBVASM 2.5 08/07/25 USD 0.0 2025-08-07
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
XS2269094863 BBVASM 0 04/24/25 EMTP USD 0.0 2025-04-24
XS2491370651 BBVASM V0 05/04/29 0001 EUR 0.0 2029-05-04
XS2676605905 BBVASM 5.17 01/09/28 USD 0.0 2028-01-09

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