Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.)

AT1

US05946KAF84

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon6.125%

Interest typeFixed rate

Maturity datePerpetual

First trade date2017-11-13

Nominal per unitUSD 200,000

CFIDBFUPR

Reference venue (MIC)CAPI

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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Active fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.

Peer instruments

131

Peer median coupon

6.95%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US06738EBN40	Barclays	BACR 6 1/8 PERP BOND	6.125%	Perpetual	USD 1,500m
US65557CAN39	Nordea	NDAFH 6 1/8 PERP BOND	6.125%	Perpetual	USD 500m
XS1586367945	Danske Bank	DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes	6.125%	Perpetual	USD 750m
US65557DAL55	Nordea	NORDEA BANK ABP Issue of USD 500000000 6.125 per cent Perpetual Non Call September 2024 Additional Tier 1 Notes	6.125%	Perpetual	USD 500m
XS1952091202	Handelsbanken	SHB 6.250 Perp '24 FRN	6.25%	Perpetual	USD 500m
US251525AX97	Deutsche Bank	DB 6 PERP	6%	Perpetual	USD 1,250m

US06738EBN40Barclays

US65557CAN39Nordea

XS1586367945Danske Bank

US65557DAL55Nordea

XS1952091202Handelsbanken

US251525AX97Deutsche Bank

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Full profile

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US05946KAW18BBVA 7.125 Perp '33 FRN

XS3226545617BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 15 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)

US05946KAS06BBVA 7.750 Perp '32 FRN

XS2840032762BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”)

US05946KAM36BBVA 9.375 Perp '29 FRN

XS2638924709BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities

XS1619422865BBVASM 5 7/8 PERP BOND

ES0813211002BBVASM 5 7/8 PERP