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

Covered

ES0413211B33

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-04-28 · 4.7y

First trade date2026-04-28

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)SEND

Trading venues2

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
ES04139000F6	Banco Santander	SANTAN 2 7/8 04/28/31	2.875%	2031-04-28	EUR 500m
DE000MHB1954	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1458 VAR	2.921%	2031-04-29	EUR 10m
PTBCQLOE0036	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031	Not disclosed	2031-04-23	EUR 4,000m
PTBCS3OE0028	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	Not disclosed	2031-04-22	EUR 3,000m
DE000A1EWJQ9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN R25051	3.122%	2031-05-19	EUR 10m
DE000NLB5FE7	NORD/LB	NORDL FLOAT 30/05/31	Not disclosed	2031-05-30	EUR 500m

ES04139000F6Banco Santander

DE000MHB1954Münchener Hypothekenbank

PTBCQLOE0036Millennium BCP

PTBCS3OE0028Millennium BCP

DE000A1EWJQ9Deutsche Pfandbriefbank

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
ES0413211B17	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	COV	Not disclosed	2030-11-27	EUR 2,000m
ES0413211B25	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031	COV	Not disclosed	2031-11-27	EUR 2,000m
ES0413211A91	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030	COV	Not disclosed	2030-06-06	EUR 2,000m
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

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

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

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

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

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