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

Covered

ES0413211923

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 3,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-15 · 1.4y

First trade date2018-01-11

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005566911	Intesa Sanpaolo	IntesaSanpaolo FRN 12 01 2028	Not disclosed	2028-01-12	EUR 2,000m
DE000HCB0B93	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(28) Ser.2772	Not disclosed	2028-02-01	EUR 250m
IT0005577298	Banco BPM	BcBPM FRN 21 12 2027	Not disclosed	2027-12-21	EUR 600m
ES0413679509	Bankinter	CH BANKINTER, S.A. I VBLE 02/2028	Not disclosed	2028-02-11	EUR 1,000m
ES0413900939	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)	3.25%	2028-02-14	EUR 500m
DE000BLB9TJ3	BayernLB	BAY.LDSBK. MTH VAR 23/28	2.282%	2028-02-14	EUR 250m

IT0005566911Intesa Sanpaolo

DE000HCB0B93Hamburg Commercial Bank

ES0413900939Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413211A83	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	COV	Not disclosed	2028-03-06	EUR 1,500m
ES0413211A75	Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)	COV	3.125%	2027-07-17	EUR 1,500m
ES0413211A67	CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027	COV	Not disclosed	2027-03-22	EUR 540m
ES0413211A59	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027	COV	Not disclosed	2027-02-02	EUR 1,500m
ES0413211915	BBVASM0 7/8 11/22/26	COV	0.875%	2026-11-22	EUR 1,000m
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

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

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

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

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

ES0413211915BBVASM0 7/8 11/22/26

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