BBVA Global Markets, FRN 24apr2036, AUD (FIGI BBG021KM9X39, XS3317204025)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

22,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Banco Bilbao (BBVA)

Reporting IFRS

Placement amount

22,000,000 AUD
Outstanding amount

22,000,000 AUD
USD equivalent

15,587,801.84 USD
Minimum Settlement Amount

1,000,000 AUD
ISIN

XS3317204025
Common Code

331720402
CFI

DTVUFB
FIGI

BBG021KM9X39
Ticker

BBVASM F 04/24/36 EMTN

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Issue information

Profile

BBVA Global Markets B.V. engages in investment activities. It raises finance through the issuance of bonds, notes, warrants, certificates, and other debt instruments to invest in various financial assets. BBVA Global Markets B.V. operates as a ...

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Borrower

Go to the issuer page
BBVA Global Markets
Full borrower / issuer name

BBVA Global Markets
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

22,000,000 AUD
Outstanding amount

22,000,000 AUD
Outstanding face value amount

22,000,000 AUD
USD equivalent

15,587,802 USD

Face value

Minimum Settlement Amount

1,000,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000,000 AUD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Floor

Cap

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Investment

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: BBVA Global Markets

17/07/2026

Upcoming Issue: BBVA Global Markets

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023



	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng

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Identifiers

ISIN

XS3317204025
Cbonds ID

2125575
CUSIP

***
CUSIP 144A

***
Common Code

331720402
CFI

DTVUFB
FIGI

BBG021KM9X39
Ticker

BBVASM F 04/24/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***