CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030
CoveredES0413211A91
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 2,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-06 · 3.8y
First trade date2025-06-06
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000LB39CD8 | LBBW | LBBW ÖPF FLR 30 | Not disclosed | 2030-06-06 | EUR 300m |
| AT000B122098 | Volksbank Wien | VBWIEN FUND FRN 21-30/S.3 | Not disclosed | 2030-06-18 | EUR 250m |
| IT0005345167 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 05 2030 | Not disclosed | 2030-05-20 | EUR 1,600m |
| ES0465936070 | Abanca | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Not disclosed | 2030-06-26 | EUR 1,000m |
| ES0480907031 | Unicaja Banco | CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030 | 2.75% | 2030-05-14 | EUR 1,500m |
| ES0413900988 | Banco Santander | SANTAN 2 1/2 05/13/30 | 2.5% | 2030-05-13 | EUR 500m |
DE000LB39CD8LBBW
AT000B122098Volksbank Wien
IT0005345167Intesa Sanpaolo
ES0465936070Abanca
ES0480907031Unicaja Banco
ES0413900988Banco Santander
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211B17 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030 | COV | Not disclosed | 2030-11-27 | EUR 2,000m |
| ES0413211B33 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | COV | Not disclosed | 2031-04-28 | EUR 2,000m |
| ES0413211B41 | BBVASM 2 7/8 06/23/29 | COV | 2.875% | 2029-06-23 | EUR 1,250m |
| ES0413211B09 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | COV | Not disclosed | 2031-06-06 | EUR 1,500m |
| ES0413211B25 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031 | COV | Not disclosed | 2031-11-27 | EUR 2,000m |
| ES0413211A83 | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | COV | Not disclosed | 2028-03-06 | EUR 1,500m |
| ES0413211923 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028 | COV | Not disclosed | 2028-01-15 | EUR 3,000m |
| ES0413211A75 | Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27) | COV | 3.125% | 2027-07-17 | EUR 1,500m |
ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030
ES0413211B33CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031
ES0413211B41BBVASM 2 7/8 06/23/29
ES0413211B09CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031
ES0413211B25CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031
ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028
ES0413211923CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028
ES0413211A75Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)