OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039

Senior Preferred

ES0214840375

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2039-01-15 · 12y

First trade date2009-08-07

Nominal per unitEUR 32,865.83

CFIDBVUAB

Reference venue (MIC)XDRF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US05946KAU51	BBVA 5.127 03/03/36	SP	5.127%	2036-03-03	USD 1,000m
US05946KAR23	BBVA 6.033 03/13/35 '34 FRN	SP	6.033%	2035-03-13	USD 1,000m
XS2540780421	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034	SP	4.25%	2034-10-11	EUR 100m
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ES0214840359OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038

ES0214840367OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038

US05946KAU51BBVA 5.127 03/03/36

US05946KAR23BBVA 6.033 03/13/35 '34 FRN

XS2540780421BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034

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

XS2206805769BBVA 3.104 15/07/31