medium-term note

BBVA GLOBAL MARKETS BV FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720263602

Figi

BBG01LV77VP9

Ticker

BBVASM V0 07/24/24 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-24

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 10306 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
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2608971284 BBVASM 5.92 01/09/29 EUR 0.0 2029-01-09
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2302889097 BBVASM V0 09/24/24 0002 EUR 0.0 2024-09-24
XS1989648164 BBVASM V0 05/12/25 0002 USD 0.0 2025-05-12
XS2696271746 BBVASM V0 02/22/28 0008 GBP 0.0 2028-02-22
XS2580079213 BBVASM V0 08/31/26 0006 USD 0.0 2026-08-31
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2161296798 BBVASM V0 09/29/25 0002 USD 0.0 2025-09-29
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2458693632 BBVASM V0 01/03/28 EUR 0.0 2028-01-03
XS2662783062 BBVASM 2.5 11/28/25 USD 0.0 2025-11-28
XS2272090387 BBVASM V0 06/18/27 0003 USD 0.0 2027-06-18
XS2224078266 BBVASM 1.9 02/26/25 EMTN USD 0.0 2025-02-26
XS2302896977 BBVASM V0 11/10/26 0002 EUR 0.0 2026-11-10
XS2543354281 BBVASM V0 08/24/29 0009 EUR 0.0 2029-08-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2676612430 BBVASM V0 12/26/25 000B USD 0.0 2025-12-26
XS2296805950 BBVASM 0 09/03/26 0001 USD 0.0 2026-09-03
XS2424429624 BBVASM V0 09/30/24 0008 USD 0.0 2024-09-30
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2361904985 BBVASM V0 05/07/24 EMTY USD 0.0 2024-05-07
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2720256143 BBVASM 2.575 09/09/25 USD 0.0 2025-09-09
XS2695915368 BBVASM V0 01/29/26 EMTV USD 0.0 2026-01-29
XS2695912001 BBVASM 0.8175 01/29/26 USD 0.0 2026-01-29
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2378616630 BBVASM V0 06/10/24 000G USD 0.0 2024-06-10
XS2272070512 BBVASM V0 06/10/24 0009 EUR 0.0 2024-06-10
XS2544930238 BBVASM 6.5 07/10/28 0001 EUR 0.0 2028-07-10
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
XS2046737214 BBVASM 0 10/06/25 0002 USD 0.0 2025-10-06
XS2641332205 BBVASM 0 06/04/25 0003 CHF 0.0 2025-06-04
XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
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
XS1902136685 BBVASM V0 12/09/24 GBP 0.0 2024-12-09
XS2361880607 BBVASM V0 04/07/25 0009 USD 0.0 2025-04-07
XS2378616390 BBVASM 0 06/19/28 EUR 0.0 2028-06-19
XS2695929153 BBVASM 0 01/09/29 EMTY USD 0.0 2029-01-09
XS2380338538 BBVASM V0 08/16/24 0009 USD 0.0 2024-08-16
XS2246884824 BBVASM V0 03/04/25 GBP 0.0 2025-03-04
XS2676601664 BBVASM V0 01/25/28 0006 GBP 0.0 2028-01-25
XS2695911375 BBVASM V0 05/22/25 EMTU USD 0.0 2025-05-22
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2380343025 BBVASM 1.925 08/26/24 USD 0.0 2024-08-26
XS2317542376 BBVASM V0 12/07/26 0003 USD 0.0 2026-12-07
XS2695898929 BBVASM 2.03917 08/01/24 HKD 0.0 2024-08-01
XS2424423775 BBVASM V0 10/09/28 0002 CHF 0.0 2028-10-09
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2720300578 BBVASM V0 03/31/25 000F USD 0.0 2025-03-31
XS2695884465 BBVASM V0 01/16/26 0006 USD 0.0 2026-01-16
XS2543353044 BBVASM 0 07/27/26 0008 USD 0.0 2026-07-27
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2608986472 BBVASM 5.77 07/10/30 USD 0.0 2030-07-10
XS2720251698 BBVASM V0 03/09/26 F0U9 USD 0.0 2026-03-09
XS2543363274 BBVASM V0 08/02/24 0009 USD 0.0 2024-08-02
XS2663310964 BBVASM V0 01/14/30 EMTP USD 0.0 2030-01-14
XS2544499200 BBVASM V0 08/11/25 0012 USD 0.0 2025-08-11
XS2491396615 BBVASM V0 05/03/24 0007 USD 0.0 2024-05-03
XS2317537616 BBVASM 0.695 12/17/25 EUR 0.0 2025-12-17
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
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2174076997 BBVASM 0 09/30/25 0005 USD 0.0 2025-09-30
XS2361893923 BBVASM V0 05/26/26 0003 USD 0.0 2026-05-26
XS2608954868 BBVASM 0 11/10/28 0002 USD 0.0 2028-11-10
XS2720227805 BBVASM V0 03/09/29 0001 EUR 0.0 2029-03-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2349099247 BBVASM V0 04/20/26 0004 GBP 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
XS2246886449 BBVASM 0 05/21/27 0008 USD 0.0 2027-05-21
XS2458702482 BBVASM V0 01/19/26 0001 EUR 0.0 2026-01-19
XS2720253710 BBVASM 0 07/10/29 0008 USD 0.0 2029-07-10
XS2458705238 BBVASM 0 01/16/25 USD 0.0 2025-01-16
XS2458707010 BBVASM V0 07/17/24 0003 USD 0.0 2024-07-17
XS2442510058 BBVASM 0 01/05/27 0002 USD 0.0 2027-01-05
XS2458717753 BBVASM V0 02/02/26 EMU3 USD 0.0 2026-02-02
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2720253124 BBVASM V0 03/12/25 0004 USD 0.0 2025-03-12
XS2458721946 BBVASM V0 02/12/29 0001 EUR 0.0 2029-02-12
XS2458721789 BBVASM 0 01/19/29 EUR 0.0 2029-01-19
XS2608297854 BBVASM 0 09/23/24 000M USD 0.0 2024-09-23
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
XS2349076542 BBVASM 2.33 01/09/25 EUR 0.0 2025-01-09
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
XS2392193145 BBVASM 2.3625 07/21/25 USD 0.0 2025-07-21
XS2695900410 BBVASM 5.48 01/09/29 USD 0.0 2029-01-09
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2580093479 BBVASM 4.7 09/10/24 CHF 0.0 2024-09-10
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
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
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
XS2392185471 BBVASM 1.1375 08/02/27 EUR 0.0 2027-08-02
XS2720294235 BBVASM V0 03/25/27 AUD 0.0 2027-03-25
XS2695896394 BBVASM V0 07/20/26 000K USD 0.0 2026-07-20
XS2695895313 BBVASM 2 01/20/26 USD 0.0 2026-01-20
XS2695896121 BBVASM V0 01/20/26 EMtm USD 0.0 2026-01-20
XS2378618685 BBVASM V0 07/13/26 EMTV GBP 0.0 2026-07-13
XS2442507856 BBVASM V0 01/31/29 GBP 0.0 2029-01-31
XS2676601409 BBVASM V0 01/25/30 0001 GBP 0.0 2030-01-25
XS2491387382 BBVASM 0 05/10/28 0001 EUR 0.0 2028-05-10
XS2695907696 BBVASM V0 01/27/26 000R USD 0.0 2026-01-27
XS2269097452 BBVASM 0 05/27/26 EMtO GBP 0.0 2026-05-27
XS2695904081 BBVASM V0 02/06/26 EMTW USD 0.0 2026-02-06
XS2695888532 BBVASM V0 07/26/24 0002 USD 0.0 2024-07-26
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XS2471184544 BBVASM 0 09/17/24 0002 USD 0.0 2024-09-17
XS2190725627 BBVASM 0 11/18/26 GBP 0.0 2026-11-18
XS2720269633 BBVASM 1.25 12/18/24 USD 0.0 2024-12-18
XS2720262208 BBVASM V0 03/12/26 EMta USD 0.0 2026-03-12
XS2608988338 BBVASM V0 10/19/27 000G GBP 0.0 2027-10-19
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
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XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2361902427 BBVASM V0 05/05/26 0005 USD 0.0 2026-05-05
XS2311140094 BBVASM V0 11/01/27 CHF 0.0 2027-11-01
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
XS2471173265 BBVASM 0 03/02/26 EMU0 USD 0.0 2026-03-02
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XS2695922737 BBVASM V0 02/16/27 0003 USD 0.0 2027-02-16
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XS2174047972 BBVASM V0 10/19/26 USD 0.0 2026-10-19
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XS2580065345 BBVASM V0 08/22/25 0005 USD 0.0 2025-08-22
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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
XS2543352319 BBVASM V0 08/10/26 0005 EUR 0.0 2026-08-10
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XS2543354448 BBVASM 2.325 01/27/25 USD 0.0 2025-01-27
XS2696257919 BBVASM V0 02/20/29 0001 USD 0.0 2029-02-20
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XS2720306344 BBVASM F 07/10/29 000A USD 0.0 2029-07-10
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XS2543356229 BBVASM V0 07/28/28 0001 EUR 0.0 2028-07-28
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XS2720227631 BBVASM 0.625 02/27/26 EUR 0.0 2026-02-27
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XS2515285513 BBVASM 9 06/03/24 USD 0.0 2024-06-03
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XS2442487216 BBVASM 5.7 01/09/26 USD 0.0 2026-01-09
XS2392188228 BBVASM V0 07/09/24 000C USD 0.0 2024-07-09
XS2458717670 BBVASM V0 03/05/29 0002 EUR 0.0 2029-03-05
XS2580093636 BBVASM V0 09/21/29 EMU1 EUR 0.0 2029-09-21
XS2288696516 BBVASM V0 08/06/25 0009 USD 0.0 2025-08-06
XS2580453350 BBVASM 25.1 01/09/29 EUR 0.0 2029-01-09
XS2720258511 BBVASM V0 03/11/27 0002 USD 0.0 2027-03-11
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
XS2491404575 BBVASM V0 11/12/24 000B USD 0.0 2024-11-12
XS2696269179 BBVASM V0 03/01/29 EUR 0.0 2029-03-01
XS2580076896 BBVASM 0 08/26/24 000M USD 0.0 2024-08-26
XS2442484205 BBVASM V0 12/07/28 0001 GBP 0.0 2028-12-07
XS2174055488 BBVASM V0 09/24/26 0002 USD 0.0 2026-09-24
XS2608971797 BBVASM V0 11/03/25 000A GBP 0.0 2025-11-03
XS2329319813 BBVASM V0 12/31/26 0006 USD 0.0 2026-12-31
XS2695910211 BBVASM 10 01/09/29 0001 USD 0.0 2029-01-09
XS2246887504 BBVASM V0 04/08/25 EMTP GBP 0.0 2025-04-08
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
XS2035690929 BBVASM V0 08/11/25 0001 USD 0.0 2025-08-11
XS2311604933 BBVASM V0 11/18/31 EMTn USD 0.0 2031-11-18
XS2676625507 BBVASM V0 12/30/25 000G USD 0.0 2025-12-30
XS2720269393 BBVASM V0 03/25/25 0002 USD 0.0 2025-03-25
XS2720258438 BBVASM V0 09/11/25 0002 USD 0.0 2025-09-11
XS2491421744 BBVASM V0 10/07/24 000H USD 0.0 2024-10-07
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
XS2641326496 BBVASM 2.525 11/18/24 USD 0.0 2024-11-18
XS2720257547 BBVASM 1.49 09/11/24 USD 0.0 2024-09-11
XS2442514126 BBVASM V0 02/07/29 USD 0.0 2029-02-07
XS2695896717 BBVASM V0 01/21/25 EMU7 USD 0.0 2025-01-21
XS2695896048 BBVASM 2.3125 07/21/25 0001 USD 0.0 2025-07-21
XS2676635050 BBVASM 0 01/28/30 0004 GBP 0.0 2030-01-28
XS2302891580 BBVASM V0 10/07/25 EMTS EUR 0.0 2025-10-07
XS2380340518 BBVASM V0 08/18/26 USD 0.0 2026-08-18
XS2288698132 BBVASM V0 10/13/26 7001 USD 0.0 2026-10-13
XS2471176953 BBVASM 0 03/16/26 EMTQ EUR 0.0 2026-03-16
XS2641304097 BBVASM V0 11/03/25 0009 USD 0.0 2025-11-03
XS2695901731 BBVASM V0 01/26/26 EMTQ EUR 0.0 2026-01-26
XS2720302194 BBVASM V0 03/29/27 0003 USD 0.0 2027-03-29
XS2000715149 BBVASM 5 07/10/24 USD 5.0 2024-07-10
XS2695882501 BBVASM V0 01/19/27 0005 USD 0.0 2027-01-19
XS2720248124 BBVASM V0 09/04/28 0001 EUR 0.0 2028-09-04
XS2720231401 BBVASM V0 08/30/24 000C USD 0.0 2024-08-30
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
XS2272074779 BBVASM 0 05/27/26 EMtQ USD 0.0 2026-05-27
XS2392189119 BBVASM V0 07/15/24 000B USD 0.0 2024-07-15
XS2329318252 BBVASM V0 01/19/27 USD 0.0 2027-01-19

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