BBVASM0 7/8 11/22/26

Covered

ES0413211915

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2026-11-22 · 0.3y

First trade date2016-11-16

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)XDRF

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

246

Peer median coupon

1.669%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005386922	Banca MPS	BcMtPaschiSiena 0 875% 08 10 2026	0.875%	2026-10-08	EUR 1,000m
DE000CZ40MQ5	Commerzbank	Commerzbank AG MTH S.P22 v.18(28)	0.875%	2028-04-18	EUR 750m
DE000CZ40MV5	Commerzbank	Commerzbank AG MTH S.P24 v.18(28)	0.875%	2028-06-06	EUR 20m
AT0000A228U7	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 0 875% 12 07 2028	0.875%	2028-07-12	EUR 500m
DE000BLB5382	BayernLB	BYLAN 0.85 06/19/28	0.85%	2028-06-19	EUR 250m
AT000B023205	Raiffeisenlandesbank Oberösterreich	Sbg LHB 0,84% Pfbr.16-26	0.84%	2026-08-19	EUR 7m

AT0000A228U7Raiffeisenlandesbank Oberösterreich

AT000B023205Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413211A59	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027	COV	Not disclosed	2027-02-02	EUR 1,500m
ES0413211A67	CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027	COV	Not disclosed	2027-03-22	EUR 540m
ES0413211A75	Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)	COV	3.125%	2027-07-17	EUR 1,500m
ES0413211923	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028	COV	Not disclosed	2028-01-15	EUR 3,000m
ES0413211A83	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	COV	Not disclosed	2028-03-06	EUR 1,500m
ES0413211B41	BBVASM 2 7/8 06/23/29	COV	2.875%	2029-06-23	EUR 1,250m
ES0413211A91	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	COV	Not disclosed	2030-06-06	EUR 2,000m
ES0413211B17	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	COV	Not disclosed	2030-11-27	EUR 2,000m

ES0413211A59CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027

ES0413211A67CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027

ES0413211A75Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)

ES0413211923CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028

ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028

ES0413211B41BBVASM 2 7/8 06/23/29

ES0413211A91CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030

ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030