medium-term note

BBVA GLOBAL MARKETS BV FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720309363

Figi

BBG01M611W63

Ticker

BBVASM V0 04/02/30 0003

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-04-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,655,000

Rank

Senior

Registration Type

Registered

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
XS2695926563 BBVASM V0 02/09/26 EMUB USD 0.0 2026-02-09
XS2695930086 BBVASM V0 02/02/26 EMUI USD 0.0 2026-02-02
XS2115463015 BBVASM V0 03/19/26 0002 GBP 0.0 2026-03-19
XS2720252076 BBVASM V0 03/08/27 000I USD 0.0 2027-03-08
XS2608294679 BBVASM V0 09/23/24 000J USD 0.0 2024-09-23
XS2302878488 BBVASM V0 09/23/24 0008 USD 0.0 2024-09-23
XS2695930326 BBVASM V0 02/02/26 EMUL USD 0.0 2026-02-02
XS2676625762 BBVASM V0 01/06/26 EMTV USD 0.0 2026-01-06
XS2142198915 BBVASM 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2491374562 BBVASM V0 07/14/25 000J USD 0.0 2025-07-14
XS2695892054 BBVASM V0 02/01/27 0007 USD 0.0 2027-02-01
XS2190728563 BBVASM V0 12/03/24 0004 USD 0.0 2024-12-03
XS2491393513 BBVASM V0 05/02/25 0004 GBP 0.0 2025-05-02
XS2695924352 BBVASM V0 06/05/24 0007 JPY 0.0 2024-06-05
XS2288691475 BBVASM 0 08/03/27 USD 0.0 2027-08-03
XS2676637692 BBVASM 5 01/09/29 0003 EUR 0.0 2029-01-09
XS2442486242 BBVASM 5.79 01/09/25 USD 0.0 2025-01-09
XS2695922901 BBVASM V0 02/02/26 EMU8 USD 0.0 2026-02-02
XS2695901491 BBVASM 10.04 08/02/24 USD 0.0 2024-08-02
XS2060616856 BBVASM 6.02 07/10/24 USD 6.02 2024-07-10
XS2676613750 BBVASM V0 06/27/25 0009 EUR 0.0 2025-06-27
XS2425356008 BBVASM V0 11/14/28 0000 CHF 0.0 2028-11-14
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XS2580072713 BBVASM V0 08/26/24 000J USD 0.0 2024-08-26
XS2317536303 BBVASM V0 12/22/27 USD 0.0 2027-12-22
XS2311613173 BBVASM V0 12/17/25 0002 GBP 0.0 2025-12-17
XS2695888292 BBVASM 2.52 01/19/27 USD 0.0 2027-01-19
XS2695913074 BBVASM V0 01/29/27 000C USD 0.0 2027-01-29
XS2696277941 BBVASM F 07/10/29 000I USD 0.0 2029-07-10
XS2663313984 BBVASM V0 06/17/24 000R USD 0.0 2024-06-17
XS2695890199 BBVASM V0 01/18/28 0006 EUR 0.0 2028-01-18
XS2515391972 BBVASM V0 06/30/25 000F USD 0.0 2025-06-30
XS2663317977 BBVASM V0 01/29/30 0004 USD 0.0 2030-01-29
XS2224095781 BBVASM 3 01/09/26 0001 GBP 0.0 2026-01-09
XS2317522857 BBVASM V0 11/24/25 000G USD 0.0 2025-11-24
XS2696265854 BBVASM 0 02/28/34 0001 USD 0.0 2034-02-28
XS2349094289 BBVASM V0 04/14/26 EN17 USD 0.0 2026-04-14
XS2695894852 BBVASM 3 08/04/25 USD 0.0 2025-08-04
XS2695920285 BBVASM V0 01/30/26 EMU9 USD 0.0 2026-01-30
XS2695910641 BBVASM V0 02/05/25 USD 0.0 2025-02-05
XS2695927702 BBVASM 1 05/06/24 USD 0.0 2024-05-06
XS2317533540 BBVASM V0 12/22/26 0004 USD 0.0 2026-12-22
XS2277235649 BBVASM V0 07/16/27 0001 USD 0.0 2027-07-16
XS2471151964 BBVASM 2.0375 08/09/24 USD 0.0 2024-08-09
XS2695925086 BBVASM 1.08333 05/03/24 USD 0.0 2024-05-03
XS2695915871 BBVASM V0 02/02/29 0001 GBP 0.0 2029-02-02
XS2695930169 BBVASM 3.125 02/03/25 USD 0.0 2025-02-03
XS2695899141 BBVASM V0 07/02/24 0004 EUR 0.0 2024-07-02
XS2720230692 BBVASM 0 08/28/25 000A USD 0.0 2025-08-28
XS2458704181 BBVASM 1.5 01/13/25 0001 EUR 0.0 2025-01-13
XS2378612134 BBVASM 0 07/07/28 GBP 0.0 2028-07-07
XS2720226153 BBVASM 1 06/07/24 USD 0.0 2024-06-07
XS2720283113 BBVASM V0 03/22/27 000E USD 0.0 2027-03-22
XS2288673069 BBVASM V0 07/07/26 0005 USD 0.0 2026-07-07
XS2641290528 BBVASM V0 11/16/27 0004 GBP 0.0 2027-11-16
XS2695922067 BBVASM 2.175 02/01/27 USD 0.0 2027-02-01
XS2695905484 BBVASM V0 07/29/25 0002 USD 0.0 2025-07-29
XS2392178856 BBVASM V0 06/24/24 000K USD 0.0 2024-06-24
XS2641297457 BBVASM V0 04/28/25 000I USD 0.0 2025-04-28
XS2317539075 BBVASM V0 01/20/28 USD 0.0 2028-01-20
XS2329329531 BBVASM V0 06/10/25 0004 USD 0.0 2025-06-10
XS2392203126 BBVASM V0 04/13/26 EMTO USD 0.0 2026-04-13
XS2695928262 BBVASM V0 02/02/27 0004 USD 0.0 2027-02-02
XS2080763613 BBVASM 0 12/22/25 0002 USD 0.0 2025-12-22
XS2641303107 BBVASM 3.4 10/31/25 USD 0.0 2025-10-31
XS2543338086 BBVASM 0 07/24/28 0003 EUR 0.0 2028-07-24
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
XS2695885785 BBVASM V0 01/24/30 EUR 0.0 2030-01-24
XS2471186911 BBVASM V0 03/20/25 0001 USD 0.0 2025-03-20
XS2608961301 BBVASM V0 10/17/24 0003 USD 0.0 2024-10-17
XS2392187337 BBVASM 0 08/04/28 0005 GBP 0.0 2028-08-04
XS2695930243 BBVASM V0 02/02/26 EMUK USD 0.0 2026-02-02
XS2424436082 BBVASM V0 10/11/27 0003 EUR 0.0 2027-10-11
XS2696240949 BBVASM V0 03/07/30 0008 USD 0.0 2030-03-07
XS2580098353 BBVASM 0 09/14/26 0001 EUR 0.0 2026-09-14
XS2311611631 BBVASM V0 12/08/25 EMU1 USD 0.0 2025-12-08
XS2695897012 BBVASM V0 01/20/26 EMto USD 0.0 2026-01-20
XS2515298177 BBVASM V0 12/22/25 000Q USD 0.0 2025-12-22
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2174073978 BBVASM V0 10/21/25 0006 USD 0.0 2025-10-21
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2641299073 BBVASM 0 11/23/29 0002 GBP 0.0 2029-11-23
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2695922810 BBVASM 2.55 02/02/26 USD 0.0 2026-02-02
XS2277239807 BBVASM V0 07/09/24 0001 USD 0.0 2024-07-09
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2663318868 BBVASM 2.5 01/25/28 USD 0.0 2028-01-25
XS2515307853 BBVASM 8.45 07/10/30 EUR 0.0 2030-07-10
XS2458712366 BBVASM V0 01/26/27 0009 GBP 0.0 2027-01-26
XS2720255681 BBVASM 2.75 03/16/26 USD 0.0 2026-03-16
XS2695919865 BBVASM V0 01/30/26 EMUA USD 0.0 2026-01-30
XS2695915103 BBVASM V0 01/30/25 EMTQ USD 0.0 2025-01-30
XS2424414949 BBVASM V0 09/02/24 0001 EUR 0.0 2024-09-02
XS2695900337 BBVASM V0 01/25/28 0008 USD 0.0 2028-01-25
XS2458696221 BBVASM 3.9 01/09/26 CHF 0.0 2026-01-09
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2303121508 BBVASM 0 11/05/26 0004 USD 0.0 2026-11-05
XS2695904677 BBVASM V0 07/24/25 0004 USD 0.0 2025-07-24
XS2425351033 BBVASM 0 12/06/27 0004 USD 0.0 2027-12-06
XS2296819407 BBVASM V0 09/24/27 EmTN USD 0.0 2027-09-24
XS2515300767 BBVASM V0 06/07/28 0007 USD 0.0 2028-06-07
XS1961113104 BBVASM 0 03/24/25 0001 EUR 0.0 2025-03-24
XS2543339217 BBVASM V0 01/17/25 0005 USD 0.0 2025-01-17
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XS2695928346 BBVASM V0 03/08/28 0003 USD 0.0 2028-03-08
XS2515337843 BBVASM V0 06/22/27 0005 USD 0.0 2027-06-22
XS2471163209 BBVASM V0 02/29/28 0004 USD 0.0 2028-02-29
XS2190702683 BBVASM V0 11/14/24 0002 USD 0.0 2024-11-14
XS2515381825 BBVASM V0 06/27/25 0003 USD 0.0 2025-06-27
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XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695912423 BBVASM 5.85 01/09/29 0001 USD 0.0 2029-01-09
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2329330976 BBVASM V0 12/17/27 0006 USD 0.0 2027-12-17
XS2695905302 BBVASM 0.64334 02/04/25 USD 0.0 2025-02-04
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2608955832 BBVASM V0 10/15/24 000H USD 0.0 2024-10-15
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XS2204019520 BBVASM V0 12/09/40 0002 EUR 1.9 2040-12-09
XS2302889766 BBVASM V0 09/23/24 000A USD 0.0 2024-09-23
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XS2064529519 BBVASM V0 11/19/25 0001 GBP 0.0 2025-11-19
XS2695917141 BBVASM V0 03/07/30 0009 USD 0.0 2030-03-07
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XS2515345515 BBVASM V0 12/23/24 000K USD 0.0 2024-12-23
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XS2442498171 BBVASM 1.685 05/30/24 EUR 0.0 2024-05-30
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XS2695895230 BBVASM 2.3125 07/21/25 0000 CHF 0.0 2025-07-21
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XS2695902382 BBVASM 0.851667 07/26/24 USD 0.0 2024-07-26
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XS2515365034 BBVASM V0 07/03/26 USD 0.0 2026-07-03
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XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2676594356 BBVASM V0 02/14/30 EUR 0.0 2030-02-14
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2544932283 BBVASM 0 09/02/27 0004 GBP 0.0 2027-09-02
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS2272079224 BBVASM V0 06/11/25 0004 GBP 0.0 2025-06-11
XS2361895548 BBVASM 0 05/26/28 GBP 0.0 2028-05-26
XS2361875789 BBVASM V0 03/31/25 0008 USD 0.0 2025-03-31
XS2471151618 BBVASM 2.4125 02/09/26 USD 0.0 2026-02-09
XS2720234173 BBVASM V0 07/31/24 0005 EUR 0.0 2024-07-31
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2720233795 BBVASM 1.25 03/11/25 USD 0.0 2025-03-11
XS2641318477 BBVASM 0 10/31/29 0002 JPY 0.0 2029-10-31
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
XS2109675913 BBVASM 1 06/26/25 SEK 0.0 2025-06-26
XS2696231955 BBVASM 5.35 03/07/30 EUR 0.0 2030-03-07
XS2695898846 BBVASM 0.833333 08/01/24 JPY 0.0 2024-08-01
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
XS2471170162 BBVASM V0 02/20/26 EMtW USD 0.0 2026-02-20
XS2458711475 BBVASM V0 01/26/27 0005 USD 0.0 2027-01-26
XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2491400318 BBVASM V0 06/22/27 0006 GBP 0.0 2027-06-22
XS2696266233 BBVASM V0 02/22/29 0002 USD 0.0 2029-02-22
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
XS2471151709 BBVASM 0 02/09/26 EMU6 EUR 0.0 2026-02-09
XS2695902978 BBVASM 0 02/07/25 Emto USD 0.0 2025-02-07
XS2663317894 BBVASM 0 01/29/30 0003 EUR 0.0 2030-01-29
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580080229 BBVASM V0 08/29/25 000C USD 0.0 2025-08-29
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2378589993 BBVASM V0 05/12/25 000J USD 0.0 2025-05-12

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