BBVA 0.125 08/27/26 MTN
Senior PreferredCH0522690707
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon0.125%
Maturity date2026-08-27
First trade date2021-01-27
Nominal per unitCHF 200,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BBVA
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|---|---|---|---|---|---|
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| XS3420360235 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027 | OTH | 0% | 2027-05-24 | EUR 25m |
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| ES0413211B41 | BBVASM 2 7/8 06/23/29 | COV | 2.875% | 2029-06-23 | EUR 1,250m |
| XS3410797560 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027 | SP | 0% | 2027-06-10 | EUR 67m |
| XS3406790595 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027 | SP | 0% | 2027-06-08 | EUR 145m |
| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
| XS3401887305 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027 | OTH | 0% | 2027-06-02 | EUR 250m |