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%
Interest typeFixed rate
Maturity date2026-08-27 · 0.0y
First trade date2021-01-27
Nominal per unitCHF 200,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
73
Peer median coupon
1.167%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0506668836 | Münchener Hypothekenbank | MNCHY 0.125 11/18/27 MTN | 0.125% | 2027-11-18 | CHF 100m |
| CH0517825284 | Crédit Agricole | CAGR 0.128 07/27/28 MTN | 0.128% | 2028-07-27 | CHF 130m |
| CH1125186663 | BNP Paribas | BNP 0.1475 07/13/27 BOND | 0.147% | 2027-07-13 | CHF 230m |
| CH0398633799 | Zürcher Kantonalbank | ZKB 0.150 01/25/27 | 0.15% | 2027-01-25 | CHF 260m |
| DE000DK040E2 | DekaBank | DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28) | 0.15% | 2028-02-28 | CHF 10m |
| CH0506071205 | BNP Paribas | BNPP 0.150 03/10/28 '27 | 0.15% | 2028-03-10 | CHF 180m |
CH0506668836Münchener Hypothekenbank
CH0517825284Crédit Agricole
CH1125186663BNP Paribas
CH0398633799Zürcher Kantonalbank
DE000DK040E2DekaBank
CH0506071205BNP Paribas
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XS3244701317BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $325,000,000 due 28th August 2026
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