Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)
CoveredES0413211A75
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon3.125%
Maturity date2027-07-17
First trade date2023-01-11
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BBVA
Full profile| 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 |