CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027
CoveredES0413211A59
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-02 · 0.5y
First trade date2022-02-02
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0QK5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | 1.25% | 2027-02-01 | EUR 50m |
| IT0005340606 | UniCredit | Unicredit FRN 31 01 2027 | Not disclosed | 2027-01-31 | EUR 1,000m |
| DE000NLB40E1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | Not disclosed | 2027-02-05 | EUR 50m |
| ES0413307150 | CaixaBank | CH BANKIA, S.A. 1 VBLE 01/2027 | Not disclosed | 2027-01-25 | EUR 119m |
| IT0005377012 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2027 | Not disclosed | 2027-02-20 | EUR 1,600m |
| IT0005499899 | Banca MPS | BcMtPaschiSiena FRN 30 12 2026 | Not disclosed | 2026-12-30 | EUR 750m |
DE000DDA0QK5DZ Bank
IT0005340606UniCredit
DE000NLB40E1NORD/LB
ES0413307150CaixaBank
IT0005377012Intesa Sanpaolo
IT0005499899Banca MPS
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211A67 | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | COV | Not disclosed | 2027-03-22 | EUR 540m |
| ES0413211915 | BBVASM0 7/8 11/22/26 | COV | 0.875% | 2026-11-22 | EUR 1,000m |
| 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 |
ES0413211A67CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027
ES0413211915BBVASM0 7/8 11/22/26
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