medium-term note

BBVA GLOBAL MARKETS BV FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2720309447

Figi

BBG01M6121C3

Ticker

BBVASM V0 04/05/27 0005

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-04-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

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.

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
XS2254503829 BBVASM V0 03/18/25 0001 USD 0.0 2025-03-18
XS2580048846 BBVASM V0 08/17/26 0007 USD 0.0 2026-08-17
XS2288697753 BBVASM V0 10/01/26 0007 USD 0.0 2026-10-01
XS2695924279 BBVASM V0 06/05/24 0008 JPY 0.0 2024-06-05
XS2695901574 BBVASM V0 08/02/24 000A JPY 0.0 2024-08-02
XS2515353378 BBVASM V0 06/30/25 000B USD 0.0 2025-06-30
XS2759843969 BBVASM 0 04/23/27 0007 USD 0.0 2027-04-23
XS2695892302 BBVASM V0 02/01/27 000A USD 0.0 2027-02-01
XS2361884690 BBVASM V0 04/14/25 F0TQ USD 0.0 2025-04-14
XS2720226310 BBVASM V0 06/07/24 0003 USD 0.0 2024-06-07
XS2296826360 BBVASM V0 09/09/25 0008 GBP 0.0 2025-09-09
XS2720234769 BBVASM V0 03/17/25 000C USD 0.0 2025-03-17
XS2695922653 BBVASM 3.25 02/02/26 USD 0.0 2026-02-02
XS2580068794 BBVASM 3.075 09/22/25 GBP 0.0 2025-09-22
XS1838926142 BBVASM V0 07/17/24 0001 USD 0.0 2024-07-17
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
XS2059663406 BBVASM V0 10/01/24 . USD 0.0 2024-10-01
XS2676591170 BBVASM V0 02/09/29 0002 EUR 0.0 2029-02-09
XS2720236467 BBVASM 3.25 08/29/25 USD 0.0 2025-08-29
XS2113915537 BBVASM V0 02/12/26 0002 USD 0.0 2026-02-12
XS2491421314 BBVASM V0 05/27/25 0006 USD 0.0 2025-05-27
XS2543347665 BBVASM 12.2 07/10/28 USD 0.0 2028-07-10
XS2329335181 BBVASM V0 12/15/26 0002 USD 0.0 2026-12-15
XS2695921929 BBVASM V0 01/31/25 EMTT USD 0.0 2025-01-31
XS2190706320 BBVASM V0 11/06/26 CHF 0.0 2026-11-06
XS2302898833 BBVASM V0 10/06/25 000B USD 0.0 2025-10-06
XS2695921416 BBVASM V0 07/02/24 0005 EUR 0.0 2024-07-02
XS2471196555 BBVASM 0.875 05/12/25 USD 0.0 2025-05-12
XS2254499960 BBVASM 1 03/18/26 EUR 0.0 2026-03-18
XS2720258602 BBVASM V0 09/11/25 0005 USD 0.0 2025-09-11
XS2720225692 BBVASM 0 03/04/25 000I USD 0.0 2025-03-04
XS2515307697 BBVASM V0 07/02/29 0001 CHF 0.0 2029-07-02
XS2204029834 BBVASM V0 12/17/24 0004 USD 0.0 2024-12-17
XS2720235733 BBVASM V0 03/02/26 EMUC USD 0.0 2026-03-02
XS2663293426 BBVASM 11.18 01/09/29 EUR 0.0 2029-01-09
XS2580091341 BBVASM 3.625 09/16/25 USD 0.0 2025-09-16
XS2720251268 BBVASM V0 03/09/26 F0U7 USD 0.0 2026-03-09
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
XS2224067905 BBVASM V0 01/29/27 0003 GBP 0.0 2027-01-29
XS2676638310 BBVASM 7.5 01/09/31 0002 EUR 0.0 2031-01-09
XS2720237432 BBVASM V0 09/11/24 0006 USD 0.0 2024-09-11
XS2720254957 BBVASM 0.983333 09/11/24 USD 0.0 2024-09-11
XS2695907852 BBVASM 7.46 01/09/29 USD 0.0 2029-01-09
XS2515338650 BBVASM V0 06/21/27 0001 USD 0.0 2027-06-21
XS2695912779 BBVASM 5.48 01/09/29 0001 USD 0.0 2029-01-09
XS2720240220 BBVASM 1.25 07/08/24 0001 HKD 0.0 2024-07-08
XS2288700565 BBVASM V0 07/28/26 0004 USD 0.0 2026-07-28
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
XS2269088204 BBVASM V0 05/21/27 0002 GBP 0.0 2027-05-21
XS2696278592 BBVASM F 01/24/34 EMTN USD 7.5 2034-01-24
XS2471147699 BBVASM V0 03/20/28 0002 USD 0.0 2028-03-20
XS2311141498 BBVASM V0 11/13/25 0001 USD 0.0 2025-11-13
XS2204029750 BBVASM V0 01/29/25 EMTO USD 0.0 2025-01-29
XS2349070263 BBVASM 3.96 01/09/27 EUR 0.0 2027-01-09
XS2458720385 BBVASM V0 02/03/25 000D USD 0.0 2025-02-03
XS2720238836 BBVASM V0 02/29/28 0009 USD 0.0 2028-02-29
XS2442515289 BBVASM V0 12/23/24 000H USD 0.0 2024-12-23
XS2277236969 BBVASM 0 07/14/27 EUR 0.0 2027-07-14
XS2543341890 BBVASM V0 07/18/25 USD 0.0 2025-07-18
XS0857203250 BBVASM 0 11/30/42 EMTN USD 0.0 2042-11-30
XS2515336282 BBVASM V0 06/21/28 CHF 0.0 2028-06-21
XS2580091937 BBVASM V0 09/16/24 000G USD 0.0 2024-09-16
XS2608980350 BBVASM V0 03/18/25 0002 CHF 0.0 2025-03-18
XS2277223397 BBVASM V0 05/29/25 0004 GBP 0.0 2025-05-29
XS2720277578 BBVASM 8 03/19/25 GBP 0.0 2025-03-19
XS2471146535 BBVASM V0 02/29/28 0006 EUR 0.0 2028-02-29
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
XS2339645900 BBVASM V0 02/25/26 0004 USD 0.0 2026-02-25
XS2695900097 BBVASM 2.25 01/26/26 0001 USD 0.0 2026-01-26
XS2543353556 BBVASM V0 07/26/27 0004 USD 0.0 2027-07-26
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
XS2695878491 BBVASM V0 07/24/24 0002 USD 0.0 2024-07-24
XS2641302125 BBVASM V0 10/30/28 0007 USD 0.0 2028-10-30
XS2695893706 BBVASM V0 01/20/26 EMtk USD 0.0 2026-01-20
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
XS2663318512 BBVASM V0 01/25/28 0005 USD 0.0 2028-01-25
XS2392176728 BBVASM 0 06/24/24 000I USD 0.0 2024-06-24
XS2491404906 BBVASM V0 05/13/24 000M EUR 0.0 2024-05-13
XS2720290167 BBVASM V0 07/03/24 0005 USD 0.0 2024-07-03
XS2695882766 BBVASM V0 01/18/28 0004 USD 0.0 2028-01-18
XS2695903869 BBVASM V0 01/26/27 000K USD 0.0 2027-01-26
XS2720302277 BBVASM V0 03/28/30 0005 USD 0.0 2030-03-28
XS2695896634 BBVASM V0 01/21/25 EMU6 USD 0.0 2025-01-21
XS2695901061 BBVASM V0 01/26/27 000I USD 0.0 2027-01-26
XS2695881107 BBVASM 2.42334 05/28/24 USD 0.0 2024-05-28
XS2676601318 BBVASM V0 01/28/30 0001 USD 0.0 2030-01-28
XS2471177845 BBVASM 0 04/02/29 0001 USD 0.0 2029-04-02
XS2425357741 BBVASM V0 12/13/28 GBP 0.0 2028-12-13
XS2695880984 BBVASM V0 07/25/24 0008 JPY 0.0 2024-07-25
XS2641329169 BBVASM 0.75 08/19/24 CHF 0.0 2024-08-19
XS2720258867 BBVASM V0 03/20/25 0005 USD 0.0 2025-03-20
XS2641321935 BBVASM V0 11/22/24 0008 USD 0.0 2024-11-22
XS2720230262 BBVASM 5.1 01/09/29 0001 USD 0.0 2029-01-09
XS2720230007 BBVASM 5.5 01/09/29 USD 0.0 2029-01-09
XS2543354109 BBVASM V0 08/24/29 0008 USD 0.0 2029-08-24
XS2696256358 BBVASM 2.5 08/17/26 USD 0.0 2026-08-17
XS2246872738 BBVASM 0 03/08/27 0001 EUR 0.0 2027-03-08
XS2720233019 BBVASM V0 02/28/25 0009 USD 0.0 2025-02-28
XS2720309447 BBVASM V0 04/05/27 0005 USD 0.0 2027-04-05
XS2695907423 BBVASM V0 01/26/27 000N USD 0.0 2027-01-26
XS2695903273 BBVASM 0.667 01/27/26 USD 0.0 2026-01-27
XS2329319144 BBVASM V0 01/06/27 0002 USD 0.0 2027-01-06
XS2720223994 BBVASM V0 04/01/25 0002 USD 0.0 2025-04-01
XS2695885603 BBVASM 0 01/17/29 0001 EUR 0.0 2029-01-17
XS2720293690 BBVASM V0 04/05/27 0002 USD 0.0 2027-04-05
XS2695906532 BBVASM 1.27 04/29/25 CHF 0.0 2025-04-29
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XS2425346975 BBVASM V0 11/06/28 USD 0.0 2028-11-06
XS2720249361 BBVASM 1.375 03/07/30 USD 0.0 2030-03-07
XS2580084130 BBVASM 0 09/02/25 000B USD 0.0 2025-09-02
XS2663312747 BBVASM V0 03/05/29 000C USD 0.0 2029-03-05
XS2580068364 BBVASM V0 09/21/27 0005 GBP 0.0 2027-09-21
XS2663318199 BBVASM V0 01/29/30 0005 GBP 0.0 2030-01-29
XS2696248330 BBVASM V0 02/13/26 EN0V USD 0.0 2026-02-13
XS2073900974 BBVASM V0 04/07/26 EmTn CHF 0.0 2026-04-07
XS2676614139 BBVASM 6.25 01/09/29 USD 0.0 2029-01-09
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XS2246875756 BBVASM V0 03/11/26 EN0O EUR 0.0 2026-03-11
XS2471183066 BBVASM 0 03/10/28 0003 EUR 0.0 2028-03-10
XS2471187646 BBVASM V0 03/22/27 0005 EUR 0.0 2027-03-22
XS2316923049 BBVASM V0 11/19/26 0001 USD 0.0 2026-11-19
XS2471193297 BBVASM V0 04/23/29 0007 GBP 0.0 2029-04-23
XS2695893532 BBVASM 7.98 01/09/31 GBP 0.0 2031-01-09
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XS2676639557 BBVASM 1.25 05/22/24 USD 0.0 2024-05-22
XS2676586337 BBVASM 2.38 12/16/24 EUR 0.0 2024-12-16
XS2696245583 BBVASM 5.7 01/09/31 CHF 0.0 2031-01-09
XS2317533201 BBVASM 0 01/14/28 GBP 0.0 2028-01-14
XS2543346857 BBVASM V0 07/20/26 000C USD 0.0 2026-07-20
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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
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XS2663317621 BBVASM 0 01/29/30 0002 GBP 0.0 2030-01-29
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XS2663312820 BBVASM 0 03/07/30 000A USD 0.0 2030-03-07
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XS2663318355 BBVASM V0 01/25/28 0004 GBP 0.0 2028-01-25
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XS2316921340 BBVASM V0 12/06/27 CHF 0.0 2027-12-06
XS2491394081 BBVASM V0 05/03/27 EUR 0.0 2027-05-03
XS2055624782 BBVASM V0 09/23/25 Dm1N USD 0.0 2025-09-23
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XS2491388273 BBVASM V0 05/05/28 0003 EUR 0.0 2028-05-05
XS2608306192 BBVASM V0 06/26/24 0002 USD 0.0 2024-06-26
XS2696250070 BBVASM 8.35 01/09/31 USD 0.0 2031-01-09
XS2720233951 BBVASM 0.849167 05/09/24 JPY 0.0 2024-05-09
XS2543343912 BBVASM 1.75 07/21/25 USD 0.0 2025-07-21
XS2695898259 BBVASM V0 08/01/24 0005 JPY 0.0 2024-08-01
XS2543341031 BBVASM V0 07/20/26 0009 EUR 0.0 2026-07-20
XS2720244305 BBVASM 2.1125 09/03/25 EUR 0.0 2025-09-03
XS2720267181 BBVASM V0 07/17/24 0008 USD 0.0 2024-07-17
XS2246885805 BBVASM 0 04/08/27 0003 USD 0.0 2027-04-08
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
XS2696238455 BBVASM V0 05/20/24 000U EUR 0.0 2024-05-20
XS2720296362 BBVASM 2.25 03/26/26 USD 0.0 2026-03-26
XS2720288690 BBVASM 6 01/09/29 000A USD 0.0 2029-01-09
XS2580454325 BBVASM 3.5 07/10/24 EUR 0.0 2024-07-10
XS2696277354 BBVASM 0 03/21/30 0003 USD 0.0 2030-03-21
XS2378588912 BBVASM V0 05/12/25 000I USD 0.0 2025-05-12
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
XS2302886580 BBVASM V0 09/09/25 000C USD 0.0 2025-09-09
XS2471163977 BBVASM 1.8175 08/21/26 GBP 0.0 2026-08-21
XS2695895404 BBVASM V0 01/19/28 0005 GBP 0.0 2028-01-19
XS2580075658 BBVASM V0 09/22/27 0002 GBP 0.0 2027-09-22
XS2190732086 BBVASM V0 11/25/24 0002 USD 0.0 2024-11-25
XS2720232045 BBVASM 1.0292 02/28/25 USD 0.0 2025-02-28
XS2720261655 BBVASM V0 03/12/26 EMtX USD 0.0 2026-03-12
XS2720257463 BBVASM 2.63 03/17/25 USD 0.0 2025-03-17
XS2720270300 BBVASM 0 12/18/24 0003 USD 0.0 2024-12-18
XS2720262117 BBVASM 2.55 03/12/27 USD 0.0 2027-03-12
XS2720264246 BBVASM V0 09/17/24 0005 USD 0.0 2024-09-17
XS2608949272 BBVASM V0 09/30/24 000J USD 0.0 2024-09-30
XS2543336544 BBVASM V0 07/14/27 0004 USD 0.0 2027-07-14

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