BBVASM 2 7/8 06/23/29
CoveredES0413211B41
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2029-06-23 · 2.9y
First trade date2026-06-16
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
362
Peer median coupon
2.15%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB43J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | 2.875% | 2029-07-05 | EUR 625m |
| IT0005611048 | BPER Banca | BperBanca 2 875% 22 07 2029 | 2.875% | 2029-07-22 | EUR 500m |
| DE000CZ46CE9 | Commerzbank | Commerzbank AG MTN-OPF v.26(29) P.99 | 2.875% | 2029-04-16 | EUR 500m |
| DE000A30WF68 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | 2.875% | 2029-01-19 | EUR 750m |
| XS2782184902 | BayernLB | Bayerische Landesbank HPF-MTN v.24(28) | 2.875% | 2028-11-13 | EUR 500m |
| DE000CZ43ZF4 | Commerzbank | Commerzbank AG MTH S.P57 v.22(28) | 2.875% | 2028-10-13 | EUR 750m |
DE000MHB43J4Münchener Hypothekenbank
IT0005611048BPER Banca
DE000CZ46CE9Commerzbank
DE000A30WF68Deutsche Pfandbriefbank
XS2782184902BayernLB
DE000CZ43ZF4Commerzbank
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211A91 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | COV | Not disclosed | 2030-06-06 | EUR 2,000m |
| ES0413211A83 | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | COV | Not disclosed | 2028-03-06 | EUR 1,500m |
| ES0413211B17 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030 | COV | Not disclosed | 2030-11-27 | EUR 2,000m |
| ES0413211923 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028 | COV | Not disclosed | 2028-01-15 | EUR 3,000m |
| ES0413211B33 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | COV | Not disclosed | 2031-04-28 | EUR 2,000m |
| ES0413211A75 | Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27) | COV | 3.125% | 2027-07-17 | EUR 1,500m |
| ES0413211B09 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | COV | Not disclosed | 2031-06-06 | EUR 1,500m |
| ES0413211A67 | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | COV | Not disclosed | 2027-03-22 | EUR 540m |
ES0413211A91CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030
ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028
ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030
ES0413211923CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028
ES0413211B33CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031
ES0413211A75Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)
ES0413211B09CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031
ES0413211A67CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027