BBVA 2.770 11/28/28 MTN

Senior Preferred

CH1228837907

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 210m

CurrencyCHF

Coupon2.77%

Interest typeFixed rate

Maturity date2028-11-28 · 2.3y

First trade date2022-11-14

Nominal per unitCHF 100,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

131

Peer median coupon

1.6%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1271360401	Swedbank	SWEDX 2.773 06/13/28 MTN	2.772%	2028-06-13	CHF 160m
CH1277240938	La Banque Postale	CDSEC 2.773 07/12/27 MTN	2.772%	2027-07-12	CHF 180m
CH1239464709	Zürcher Kantonalbank	ZKB 2.750 04/19/28 '27	2.75%	2028-04-19	CHF 425m
CH0111826514	BNG Bank	BNG 2.750 4/12/30 BNG BANK	2.75%	2030-04-12	CHF 100m
CH1243018806	Lloyds Banking Group	LLOY 2.745 02/02/27 '26 MTN	2.745%	2027-02-02	CHF 215m
CH1277240946	La Banque Postale	CDSEC 2.828 07/12/30 MTN	2.828%	2030-07-12	CHF 150m

CH1277240938La Banque Postale

CH1239464709Zürcher Kantonalbank

CH1243018806Lloyds Banking Group

CH1277240946La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05946KAL52	BBVA 6.138 09/14/28 '27 FRN	SP	6.138%	2028-09-14	USD 750m
US05946KAV35	BBVA 4.550 03/03/29 FRN	SP	4.55%	2029-03-03	USD 500m
US05946KAT88	BBVA 4.150 03/03/29	SP	4.15%	2029-03-03	USD 1,000m
US05946KAQ40	BBVA 5.381 03/13/29	SP	5.381%	2029-03-13	USD 1,000m
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
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
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

US05946KAL52BBVA 6.138 09/14/28 '27 FRN

US05946KAV35BBVA 4.550 03/03/29 FRN

US05946KAT88BBVA 4.150 03/03/29

US05946KAQ40BBVA 5.381 03/13/29

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

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

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

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