CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037
CoveredES0413211147
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.6%
Interest typeFixed rate
Maturity date2037-02-02 · 10y
First trade date2006-07-14
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XDRF
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
90
Peer median coupon
2.934%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ78AC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | 4.715% | 2035-03-21 | EUR 20m |
| DE000DZ78AP0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | 4.735% | 2035-04-11 | EUR 10m |
| AT0000439757 | Volksbank Wien | OVAG Zero/Fix Switch.B.II05-35 | 4.4% | 2035-08-10 | EUR 18m |
| AT0000439583 | Volksbank Wien | OVAG Zero/Fix Switch.B. 05-35 | 4.4% | 2035-06-29 | EUR 10m |
| DE000MHB4727 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2008 | 4.128% | 2037-10-13 | EUR 25m |
| DE000A3826X4 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15341 | 4.125% | 2036-09-01 | EUR 10m |
DE000DZ78AC8DZ Bank
DE000DZ78AP0DZ Bank
AT0000439757Volksbank Wien
AT0000439583Volksbank Wien
DE000MHB4727Münchener Hypothekenbank
DE000A3826X4Deutsche Pfandbriefbank
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211B58 | BBVASM 3 1/8 06/23/33 | COV | 3.125% | 2033-06-23 | EUR 1,000m |
| ES0413211B25 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031 | COV | Not disclosed | 2031-11-27 | EUR 2,000m |
| ES0413211B09 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | COV | Not disclosed | 2031-06-06 | EUR 1,500m |
| ES0413211B33 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | COV | Not disclosed | 2031-04-28 | EUR 2,000m |
| ES0413211B17 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030 | COV | Not disclosed | 2030-11-27 | EUR 2,000m |
| ES0413211A91 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | COV | Not disclosed | 2030-06-06 | EUR 2,000m |
| ES0413211B41 | BBVASM 2 7/8 06/23/29 | COV | 2.875% | 2029-06-23 | EUR 1,250m |
| ES0413211A83 | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | COV | Not disclosed | 2028-03-06 | EUR 1,500m |
ES0413211B58BBVASM 3 1/8 06/23/33
ES0413211B25CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031
ES0413211B09CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031
ES0413211B33CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031
ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030
ES0413211A91CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030
ES0413211B41BBVASM 2 7/8 06/23/29
ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028