BBVASM 3 1/8 06/23/33
CoveredES0413211B58
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2033-06-23 · 6.9y
First trade date2026-06-16
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)SEND
Trading venues12
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
184
Peer median coupon
2.735%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z23 | Commerzbank | Commerzbank AG MTH S.P63 v.23(33) | 3.125% | 2033-06-13 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(33) | 3.125% | 2033-05-19 | EUR 418m |
| DE000CZ46CD1 | Commerzbank | Commerzbank AG MTH S.P98 v.26(33) | 3.125% | 2033-01-14 | EUR 1,000m |
| IT0005717944 | Mediobanca | Mediobca BcDCrF 3 125% 24 08 2032 | 3.125% | 2032-08-24 | EUR 500m |
| DE000LB4XGB2 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | 3.125% | 2032-05-28 | EUR 1,000m |
| BE6257118362 | Belfius | CCBGBB 3.145 08/23/33 | 3.145% | 2033-08-23 | EUR 10m |
DE000CZ43Z23Commerzbank
DE000A351TP5Deutsche Bank
DE000CZ46CD1Commerzbank
IT0005717944Mediobanca
DE000LB4XGB2LBBW
BE6257118362Belfius
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211B25 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031 | COV | Not disclosed | 2031-11-27 | EUR 2,000m |
| 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 |
| ES0413211147 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037 | COV | 4.6% | 2037-02-02 | EUR 200m |
| 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 |
ES0413211B25CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031
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
ES0413211147CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037
ES0413211B41BBVASM 2 7/8 06/23/29
ES0413211A83CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028