BBVASM0 7/8 11/22/26

Covered

ES0413211915

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.875%

Maturity date2026-11-22

First trade date2016-11-16

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)XDRF

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from BBVA

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3429140398	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031	SNP	3.375%	2031-06-30	EUR 1,250m
XS3420360235	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €24,600,000 due 24th May 2027	OTH	0%	2027-05-24	EUR 25m
ES0413211B58	BBVASM 3 1/8 06/23/33	COV	3.125%	2033-06-23	EUR 1,000m
ES0413211B41	BBVASM 2 7/8 06/23/29	COV	2.875%	2029-06-23	EUR 1,250m
XS3410797560	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027	SP	0%	2027-06-10	EUR 67m
XS3406790595	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027	SP	0%	2027-06-08	EUR 145m
XS3404486428	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027	SP	0%	2027-06-04	EUR 80m
XS3401887305	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027	OTH	0%	2027-06-02	EUR 250m