ESSignificantSSM supervised

BBVA

BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA

K8MS7FD7N5Z2WQ51AZ71Resolution authority: Single Resolution Board

CET1 ratio

13.34%

Total capital ratio

17.72%

Leverage ratio

6.93%

MREL requirement

27.1%

MREL resources

28.89%

Internal MREL

Not disclosed

Liquidity coverage ratio

141.85%

Net stable funding ratio

124.79%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS3166347966	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 19th August 2026	SP	0%	2026-08-19	USD 500m
CH0522690707	BBVA 0.125 08/27/26 MTN	SP	0.125%	2026-08-27	CHF 160m
XS3244701317	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026	SP	0%	2026-08-28	USD 325m
XS3311153632	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026	SP	0%	2026-09-04	EUR 20m
XS3183164733	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026	SP	0%	2026-09-11	USD 55m
US05946KAK79	BBVA 5.862 14/09/26	SP	5.862%	2026-09-14	USD 1,000m
XS3261209368	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026	SP	0%	2026-09-23	EUR 62m
XS3343290972	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026	SP	0%	2026-10-09	EUR 50m
ES0214840300	OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026	SP	Not disclosed	2026-10-13	EUR 15m
XS3351033439	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 16th October 2026	SP	0%	2026-10-16	EUR 50m
XS3224488729	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $110,000,000 due 30th October 2026	SP	0%	2026-10-30	USD 110m
XS3225310872	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 02nd November 2026	SP	0%	2026-11-02	USD 55m
XS3226607821	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $50,000,000 due 04th November 2026	SP	0%	2026-11-04	USD 50m
XS3357252710	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 05th November 2026	SP	0%	2026-11-05	EUR 50m
XS3233872731	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €130,000,000 due 13th November 2026	SP	0%	2026-11-13	EUR 130m
XS3234006446	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $60,000,000 due 13th November 2026	SP	0%	2026-11-13	USD 60m
XS2079713322	BBVA 0.375 15/11/26	SP	0.375%	2026-11-15	EUR 1,000m
XS3235931329	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €90,000,000 due 16th November 2026	SP	0%	2026-11-16	EUR 109m
XS3382701947	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 16th November 2026	SP	0%	2026-11-16	EUR 141m
XS3237157428	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €545,000,000 due 17th November 2026	SP	0%	2026-11-17	EUR 545m
XS3237644680	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026	SP	0%	2026-11-17	USD 105m
XS3239039566	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026	SP	0%	2026-11-19	USD 41m
XS3239112231	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €200,000,000 due 19th November 2026	SP	0%	2026-11-19	EUR 200m
XS3239167995	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026	SP	0%	2026-11-19	EUR 75m
XS3239940482	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026	SP	0%	2026-11-20	EUR 225m
ES0413211915	BBVASM0 7/8 11/22/26	COV	0.875%	2026-11-22	EUR 1,000m
XS3242508672	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 24th November 2026	SP	0%	2026-11-24	USD 300m
XS3243138347	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €120,000,000 due 24th November 2026	SP	0%	2026-11-24	EUR 120m
XS3244650068	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $200,000,000 due 25th November 2026	SP	0%	2026-11-25	USD 200m
XS3247632956	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $40,000,000 due 02nd December 2026	SP	0%	2026-12-02	USD 40m
XS3248322896	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $75,000,000 due 03rd December 2026	SP	0%	2026-12-03	USD 75m
XS3388165709	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 18th December 2026	SP	0%	2026-12-18	EUR 100m
XS3261160256	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 22nd December 2026	SP	0%	2026-12-22	EUR 100m
XS3261897584	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €30,000,000 due 23rd December 2026	SP	0%	2026-12-23	EUR 30m
XS3266517450	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €265,000,000 due 30th December 2026	SP	0%	2026-12-30	EUR 265m
XS3272087308	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027	SP	0%	2027-01-04	USD 55m
XS3267901505	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027	SP	0%	2027-01-05	USD 100m
XS3268040618	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 5th January 2027	SP	0%	2027-01-05	EUR 60m
XS3269529403	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027	SP	0%	2027-01-06	USD 15m
XS3269529668	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €525,000,000 due 6th January 2027	SP	0%	2027-01-06	EUR 525m
XS3269529825	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 8th January 2027	SP	0%	2027-01-08	EUR 50m
XS3272212567	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027	SP	0%	2027-01-08	USD 300m
XS3273801178	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027	SP	0%	2027-01-12	USD 25m
XS2101349723	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027	SNP	0.5%	2027-01-14	EUR 1,250m
XS3277070515	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027	SP	0%	2027-01-14	EUR 25m
XS3289737408	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027	SP	0%	2027-02-01	EUR 235m
XS3289856240	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $410,000,000 due 01st February 2027	SP	0%	2027-02-01	USD 410m
ES0413211A59	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027	COV	Not disclosed	2027-02-02	EUR 1,500m
XS3289859699	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027	SP	0%	2027-02-02	USD 300m
XS1562614831	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027	T2	3.5%	2027-02-10	EUR 1,000m
XS3396014535	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027	SP	0%	2027-02-26	EUR 45m
XS3311140738	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027	SP	0%	2027-03-03	EUR 106m
XS3311911674	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €245,000,000 due 4th March 2027	SP	0%	2027-03-04	EUR 245m
XS3316250276	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 08th March 2027	SP	0%	2027-03-08	EUR 135m
XS3317574542	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 09th March 2027	SP	0%	2027-03-09	EUR 25m
XS1579039006	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027	T2	0%	2027-03-16	EUR 53m
ES0413211A67	CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027	COV	Not disclosed	2027-03-22	EUR 540m
XS2322289385	BBVA 0.125 24/03/27	SP	0.125%	2027-03-24	EUR 1,000m
XS3346254439	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 12th April 2027	SP	0%	2027-04-12	EUR 232m
XS3349856446	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 14th April 2027	SP	0%	2027-04-14	EUR 670m
XS3382672403	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027	SP	0%	2027-04-14	EUR 25m
XS3351071876	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027	SP	0%	2027-04-15	EUR 120m
XS3357252397	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027	SP	0%	2027-04-21	EUR 100m
XS3358347048	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027	SP	0%	2027-04-22	EUR 128m
XS3363361638	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027	SP	0%	2027-04-26	EUR 80m
XS3372778707	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027	SP	0%	2027-05-06	EUR 175m
XS3382726183	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027	SP	0%	2027-05-13	EUR 100m
XS3386596368	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027	SP	0%	2027-05-17	EUR 25m
XS3388165535	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027	SP	0%	2027-05-19	EUR 155m
XS1615673701	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027	T2	1.6%	2027-05-24	CHF 20m
XS1615674261	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027	T2	2.541%	2027-05-24	EUR 150m
XS3398399058	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027	SP	0%	2027-05-31	EUR 85m
XS3404486428	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027	SP	0%	2027-06-04	EUR 80m
XS2835902839	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027	SP	Not disclosed	2027-06-07	EUR 1,000m
XS3406790595	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027	SP	0%	2027-06-08	EUR 145m
XS3410797560	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027	SP	0%	2027-06-10	EUR 67m
ES0413211A75	Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)	COV	3.125%	2027-07-17	EUR 1,500m
XS2534785865	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027	SP	3.375%	2027-09-20	EUR 1,250m
ES0413211923	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028	COV	Not disclosed	2028-01-15	EUR 3,000m
ES0413211A83	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	COV	Not disclosed	2028-03-06	EUR 1,500m
XS1712061032	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028	SNP	1.72%	2028-05-10	EUR 140m
US05946KAL52	BBVA 6.138 09/14/28 '27 FRN	SP	6.138%	2028-09-14	USD 750m
CH1228837907	BBVA 2.770 11/28/28 MTN	SP	2.77%	2028-11-28	CHF 210m
XS2430998893	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029	SNP	0.875%	2029-01-14	EUR 1,000m
XS3268962845	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 Senior Non-Preferred Notes due January 2029	SNP	Not disclosed	2029-01-15	EUR 750m
XS1954087695	BBVA 2.575 22/02/29	T2	2.575%	2029-02-22	EUR 750m
US05946KAT88	BBVA 4.150 03/03/29	SP	4.15%	2029-03-03	USD 1,000m
US05946KAV35	BBVA 4.550 03/03/29 FRN	SP	4.55%	2029-03-03	USD 500m
US05946KAQ40	BBVA 5.381 03/13/29	SP	5.381%	2029-03-13	USD 1,000m
ES0413211B41	BBVASM 2 7/8 06/23/29	COV	2.875%	2029-06-23	EUR 1,250m
XS2545206166	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029	SP	4.375%	2029-10-14	EUR 1,250m
XS2104051433	BBVA 1.000 01/16/30 '25 FRN	T2	1%	2030-01-16	EUR 1,000m
ES0413211A91	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	COV	Not disclosed	2030-06-06	EUR 2,000m
XS2835902243	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030	SP	3.625%	2030-06-07	EUR 750m
XS3121029436	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030	SNP	3.125%	2030-07-15	EUR 1,000m
ES0413211B17	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	COV	Not disclosed	2030-11-27	EUR 2,000m
XS2573712044	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031	SNP	4.625%	2031-01-13	EUR 1,000m
XS2790910272	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031	SP	3.5%	2031-03-26	EUR 1,000m
ES0413211B33	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	COV	Not disclosed	2031-04-28	EUR 2,000m
US05946KAX90	BBVA 4.968 05/08/31	SP	4.968%	2031-05-08	USD 1,250m
ES0413211B09	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031	COV	Not disclosed	2031-06-06	EUR 1,500m
XS3429140398	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031	SNP	3.375%	2031-06-30	EUR 1,250m
XS2206805769	BBVA 3.104 15/07/31	SP	3.104%	2031-07-15	GBP 300m
ES0413211B25	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031	COV	Not disclosed	2031-11-27	EUR 2,000m
XS1569874503	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032	T2	4%	2032-02-24	EUR 165m
XS1587857498	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032	T2	5.7%	2032-03-31	USD 120m
ES0213211115	OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033	T2	6.025%	2033-03-03	EUR 125m
XS3307266521	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033	SP	Not disclosed	2033-03-23	USD 165m
XS1824263260	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033	T2	5.25%	2033-05-29	USD 300m
ES0413211B58	BBVASM 3 1/8 06/23/33	COV	3.125%	2033-06-23	EUR 1,000m
XS2636592102	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033	T2	5.75%	2033-09-15	EUR 750m
XS2674597468	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033	T2	8.25%	2033-11-30	GBP 300m
XS2747065030	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 Senior Preferred Notes due 15 January 2034	SP	3.875%	2034-01-15	EUR 1,250m
XS2540780421	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034	SP	4.25%	2034-10-11	EUR 100m
US05946KAN19	BBVA 7.883 11/15/34 '33 FRN	T2	7.883%	2034-11-15	USD 750m
US05946KAR23	BBVA 6.033 03/13/35 '34 FRN	SP	6.033%	2035-03-13	USD 1,000m
XS3168187576	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035	SNP	3.75%	2035-08-26	EUR 1,000m
XS3268962761	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036	SNP	3.75%	2036-01-15	EUR 1,250m
XS2762369549	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036	T2	4.875%	2036-02-08	EUR 1,250m
US05946KAU51	BBVA 5.127 03/03/36	SP	5.127%	2036-03-03	USD 1,000m
XS2889406497	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036	T2	4.375%	2036-08-29	EUR 1,000m
ES0413211147	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037	COV	4.6%	2037-02-02	EUR 200m
XS3009012470	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037	T2	4%	2037-02-25	EUR 1,000m
ES0214840367	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038	SP	0%	2038-01-15	EUR 49m
ES0214840359	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038	SP	0%	2038-10-15	EUR 5m
ES0214840375	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039	SP	0%	2039-01-15	EUR 12m
ES0214974075	OS CAIXA D'ESTALVIS DE TERRASSA Sb VBLE 12/9999	T2	Not disclosed	Perpetual	EUR 75m
ES0813211002	BBVASM 5 7/8 PERP	AT1	0%	Perpetual	EUR 1,000m
ES0813211010	BBVASM 6 PERP	AT1	6%	Perpetual	EUR 1,000m
ES0813211028	BBVA 6.000 Perp '26 FRN	T2	6%	Perpetual	EUR 1,000m
US05946KAF84	Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.)	AT1	6.125%	Perpetual	USD 1,000m
US05946KAG67	BBVASM 6.500 3/5/2025-49 CO-CO BBVA	AT1	6.5%	Perpetual	USD 1,000m
US05946KAM36	BBVA 9.375 Perp '29 FRN	AT1	9.375%	Perpetual	USD 1,000m
US05946KAS06	BBVA 7.750 Perp '32 FRN	AT1	7.75%	Perpetual	USD 1,000m
US05946KAW18	BBVA 7.125 Perp '33 FRN	AT1	7.125%	Perpetual	USD 1,000m
XS0225115566	BBVASM Float PERP	AT1	Not disclosed	Perpetual	EUR 75m
XS1394911496	BBVASM 8 7/8 PERP BOND	AT1	Not disclosed	Perpetual	EUR 1,000m
XS1619422865	BBVASM 5 7/8 PERP BOND	AT1	5.875%	Perpetual	EUR 500m
XS2638924709	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities	AT1	8.375%	Perpetual	EUR 1,000m
XS2840032762	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)	AT1	6.875%	Perpetual	EUR 750m
XS3226545617	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)	AT1	5.625%	Perpetual	EUR 1,000m

XS3166347966BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 19th August 2026

CH0522690707BBVA 0.125 08/27/26 MTN

XS3244701317BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026

XS3311153632BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026

XS3183164733BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 11th September 2026

US05946KAK79BBVA 5.862 14/09/26

XS3261209368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026

XS3343290972BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026

ES0214840300OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026

XS3351033439BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 16th October 2026

XS3224488729BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $110,000,000 due 30th October 2026

XS3225310872BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 02nd November 2026

XS3226607821BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $50,000,000 due 04th November 2026

XS3357252710BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 05th November 2026

XS3233872731BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €130,000,000 due 13th November 2026

XS3234006446BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $60,000,000 due 13th November 2026

XS2079713322BBVA 0.375 15/11/26

XS3235931329BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €90,000,000 due 16th November 2026

XS3382701947BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 16th November 2026

XS3237157428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €545,000,000 due 17th November 2026

XS3237644680BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $105,000,000 due 17th November 2026

XS3239039566BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $41,000,000 due 19th November 2026

XS3239112231BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €200,000,000 due 19th November 2026

XS3239167995BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 19th November 2026

XS3239940482BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €225,000,000 due 20th November 2026

ES0413211915BBVASM0 7/8 11/22/26

XS3242508672BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 24th November 2026

XS3243138347BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €120,000,000 due 24th November 2026

XS3244650068BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $200,000,000 due 25th November 2026

XS3247632956BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $40,000,000 due 02nd December 2026

XS3248322896BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $75,000,000 due 03rd December 2026

XS3388165709BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 18th December 2026

XS3261160256BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 22nd December 2026

XS3261897584BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €30,000,000 due 23rd December 2026

XS3266517450BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €265,000,000 due 30th December 2026

XS3272087308BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $55,000,000 due 4th January 2027

XS3267901505BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 05th January 2027

XS3268040618BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 5th January 2027

XS3269529403BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $15,000,000 due 6th January 2027

XS3269529668BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €525,000,000 due 6th January 2027

XS3269529825BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 8th January 2027

XS3272212567BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $300,000,000 due 8th January 2027

XS3273801178BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $25,000,000 due 12th January 2027

XS2101349723BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027

XS3277070515BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th January 2027

XS3289737408BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €235,000,000 due 1st February 2027

XS3289856240BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $410,000,000 due 01st February 2027

ES0413211A59CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027

XS3289859699BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027

XS1562614831BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027

XS3396014535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027

XS3311140738BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027

XS3311911674BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €245,000,000 due 4th March 2027

XS3316250276BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 08th March 2027

XS3317574542BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 09th March 2027

XS1579039006BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 53,400,000 Fixed to Floating Tier 2 Subordinated Notes due 16 March 2027

ES0413211A67CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027

XS2322289385BBVA 0.125 24/03/27

XS3346254439BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 12th April 2027

XS3349856446BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €135,000,000 due 14th April 2027

XS3382672403BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027

XS3351071876BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027

XS3357252397BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027

XS3358347048BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027

XS3363361638BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027

XS3372778707BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027

XS3382726183BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027

XS3386596368BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027

XS3388165535BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027

XS1615673701BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of CHF 20,000,000 1.600 per cent. Tier 2 Subordinated Notes due 24 May 2027

XS1615674261BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 150,000,000 2.541 per cent. Tier 2 Subordinated Notes due 24 May 2027

XS3398399058BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027

XS3404486428BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027

XS2835902839BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027

XS3406790595BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027

XS3410797560BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027

ES0413211A75Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)

XS2534785865BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027

ES0413211923CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028

ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028

XS1712061032BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028

US05946KAL52BBVA 6.138 09/14/28 '27 FRN

CH1228837907BBVA 2.770 11/28/28 MTN

XS2430998893BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029

XS3268962845BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 Senior Non-Preferred Notes due January 2029

XS1954087695BBVA 2.575 22/02/29

US05946KAT88BBVA 4.150 03/03/29

US05946KAV35BBVA 4.550 03/03/29 FRN

US05946KAQ40BBVA 5.381 03/13/29

ES0413211B41BBVASM 2 7/8 06/23/29

XS2545206166BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029

XS2104051433BBVA 1.000 01/16/30 '25 FRN

ES0413211A91CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030

XS2835902243BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030

XS3121029436BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030

ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030

XS2573712044BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031

XS2790910272BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031

ES0413211B33CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031

US05946KAX90BBVA 4.968 05/08/31

ES0413211B09CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031

XS3429140398BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031

XS2206805769BBVA 3.104 15/07/31

ES0413211B25CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031

XS1569874503BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 165,000,000 4.00 per cent. Tier 2 Subordinated Notes due 24 February 2032

XS1587857498BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 120,000,000 5.700 per cent. Tier 2 Subordinated Notes due 31 March 2032

ES0213211115OS BANCO BILBAO VIZCAYA ARGENTARIA S.A. Sb VBLE 03/2033

XS3307266521BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033

XS1824263260BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of USD 300,000,000 5.250 per cent. Tier 2 Subordinated Notes due 29 May 2033

ES0413211B58BBVASM 3 1/8 06/23/33

XS2636592102BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033

XS2674597468BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033

XS2747065030BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 Senior Preferred Notes due 15 January 2034

XS2540780421BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034

US05946KAN19BBVA 7.883 11/15/34 '33 FRN

US05946KAR23BBVA 6.033 03/13/35 '34 FRN

XS3168187576BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035

XS3268962761BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036

XS2762369549BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036

US05946KAU51BBVA 5.127 03/03/36

XS2889406497BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Callable Subordinated Tier 2 Notes due 29 August 2036

ES0413211147CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037

XS3009012470BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037

ES0214840367OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038

ES0214840359OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038

ES0214840375OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039

ES0214974075OS CAIXA D'ESTALVIS DE TERRASSA Sb VBLE 12/9999

ES0813211002BBVASM 5 7/8 PERP

ES0813211010BBVASM 6 PERP

ES0813211028BBVA 6.000 Perp '26 FRN

US05946KAF84Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.)

US05946KAG67BBVASM 6.500 3/5/2025-49 CO-CO BBVA

US05946KAM36BBVA 9.375 Perp '29 FRN

US05946KAS06BBVA 7.750 Perp '32 FRN

US05946KAW18BBVA 7.125 Perp '33 FRN

XS0225115566BBVASM Float PERP

XS1394911496BBVASM 8 7/8 PERP BOND

XS1619422865BBVASM 5 7/8 PERP BOND

XS2638924709BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities

XS2840032762BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)

XS3226545617BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)

149 active instruments in total; 8 structured products and other debt not shown here. See all 149 in the explorer →