CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030

Covered

ES0413211B17

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-11-27 · 4.3y

First trade date2025-11-27

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
DE000DFK0M10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	0.85%	2030-11-25	EUR 75m
DE000CZ457M5	Commerzbank	CMZB Float 11/13/30	Not disclosed	2030-11-13	EUR 1,000m
ES0413860828	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030	Not disclosed	2030-12-20	EUR 500m
PTBCSFOE0024	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	Not disclosed	2030-10-29	EUR 2,000m
XS1311459850	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	4%	2030-10-28	EUR 50m
AT000B015854	Raiffeisen Bank International	RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1	Not disclosed	2030-10-24	EUR 200m

ES0413860828Banco Sabadell

PTBCSFOE0024Millennium BCP

AT000B015854Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413211B33	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	COV	Not disclosed	2031-04-28	EUR 2,000m
ES0413211A91	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	COV	Not disclosed	2030-06-06	EUR 2,000m
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
ES0413211B41	BBVASM 2 7/8 06/23/29	COV	2.875%	2029-06-23	EUR 1,250m
ES0413211B58	BBVASM 3 1/8 06/23/33	COV	3.125%	2033-06-23	EUR 1,000m
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

ES0413211B33CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031

ES0413211A91CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030

ES0413211B09CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031

ES0413211B25CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031

ES0413211B41BBVASM 2 7/8 06/23/29

ES0413211B58BBVASM 3 1/8 06/23/33

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

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