OS CAIXA D'ESTALVIS DE CATALUNYA VBLE 10/2026

Senior Preferred

ES0214840300

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

CouponNot disclosed

Maturity date2026-10-13 · 0.2y

First trade date2006-10-13

Nominal per unitEUR 50,000

CFIDSDVVN

Reference venue (MIC)XDRF

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638222005Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3351033439	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 16th October 2026	SP	0%	2026-10-16	EUR 50m
XS3343290972	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 09th October 2026	SP	0%	2026-10-09	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
XS3261209368	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026	SP	0%	2026-09-23	EUR 62m
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
US05946KAK79	BBVA 5.862 14/09/26	SP	5.862%	2026-09-14	USD 1,000m

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

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

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

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

US05946KAK79BBVA 5.862 14/09/26