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

Covered

ES0413211B25

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-11-27 · 5.3y

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
AT0000A3GRN8	Raiffeisenlandesbank Oberösterreich	RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465	Not disclosed	2031-12-05	EUR 500m
DE000LB2ZWS2	LBBW	LKBF FLOAT 03/11/31	Not disclosed	2031-11-03	EUR 800m
ES0413860844	Banco Sabadell	CH BANCO DE SABADELL, S.A. VBLE 12/2031	Not disclosed	2031-12-22	EUR 200m
ES0413900780	Banco Santander	CH BANCO SANTANDER, S.A. 29 VBLE 12/2031	Not disclosed	2031-12-22	EUR 750m
DE000A4MS0T5	Aareal Bank	ATLXH FLOAT 15/10/31	Not disclosed	2031-10-15	EUR 1,000m
IT0005678625	Intesa Sanpaolo	IntesaSanpaolo FRN 12 01 2032	Not disclosed	2032-01-12	EUR 500m

AT0000A3GRN8Raiffeisenlandesbank Oberösterreich

ES0413860844Banco Sabadell

ES0413900780Banco Santander

IT0005678625Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413211B09	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031	COV	Not disclosed	2031-06-06	EUR 1,500m
ES0413211B33	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	COV	Not disclosed	2031-04-28	EUR 2,000m
ES0413211B17	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	COV	Not disclosed	2030-11-27	EUR 2,000m
ES0413211A91	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	COV	Not disclosed	2030-06-06	EUR 2,000m
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
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

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

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

ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030

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

ES0413211B58BBVASM 3 1/8 06/23/33

ES0413211B41BBVASM 2 7/8 06/23/29

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

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