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

Covered

ES0413211A75

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2027-07-17 · 0.9y

First trade date2023-01-11

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues17

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
ES0440609172	CaixaBank	CABKSM Float 07/17/27	Not disclosed	2027-07-17	EUR 750m
DE000HCB0B51	Hamburg Commercial Bank	Hamburg Commercial Bank AG FRN SPF v.24(27) Ser.2768	Not disclosed	2027-07-19	EUR 25m
ES0440609164	CaixaBank	CH CAIXABANK, S.A. VBLE 07/2027	Not disclosed	2027-07-03	EUR 1,000m
DE000HLB4348	Helaba	SGVHT FLOAT 21/06/27	Not disclosed	2027-06-21	EUR 975m
IT0005243065	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2027	Not disclosed	2027-08-20	EUR 1,375m
ES0413860786	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	Not disclosed	2027-06-08	EUR 1,000m

DE000HCB0B51Hamburg Commercial Bank

IT0005243065Intesa Sanpaolo

ES0413860786Banco Sabadell

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
ES0413211A59	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027	COV	Not disclosed	2027-02-02	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
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

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

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

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

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

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