OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038
Senior PreferredES0214840359
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2038-10-15 · 12y
First trade date2008-10-31
Nominal per unitEUR 36,039.74
CFIDBZUAB
Reference venue (MIC)XDRF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3281686850 | Deutsche Bank | DeutscheBank 157 6 08 03 2038 | 0% | 2038-03-08 | EUR 600,000 |
| FR001400J9I8 | BNP Paribas | BNPParibas 218 29 27 07 2039 | 0% | 2039-07-27 | EUR 15m |
| XS3081308275 | Morgan Stanley Europe | MorgStanEurop 15 10 2037 MerQube Amundi 4.1 Point Decrement EUR Index | 0% | 2037-10-15 | EUR 2m |
XS3360679446Goldman Sachs Bank Europe
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AT000B014253Raiffeisen Bank International
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ES0214840367OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038
US05946KAU51BBVA 5.127 03/03/36
US05946KAR23BBVA 6.033 03/13/35 '34 FRN
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XS2747065030BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 Senior Preferred Notes due 15 January 2034
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
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