BBVASM 6.500 3/5/2025-49 CO-CO BBVA

AT1

US05946KAG67

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon6.5%

Interest typeFloating rate

Maturity datePerpetual

First trade date2019-08-29

Nominal per unitUSD 200,000

CFIDCVUPR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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USF1067PAH94	BNP Paribas	BNPP 7.450 Perp '35 FRN	7.45%	Perpetual	USD 1,500m
XS0010276466	Standard Chartered	STANLN Float PERP BOND	Not disclosed	Perpetual	USD 26m
USH42097CS44	UBS Group	UBSG 4.875 Perp '27 FRN	4.875%	Perpetual	USD 1,500m
US65559D2D05	Nordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 Perpetual Reset Additional Tier 1 Conversion Notes	3.75%	Perpetual	USD 1,000m
US65559CAD39	Nordea	NDAFI 3.750 Perp '29 FRN	3.75%	Perpetual	USD 1,000m
GB0008387283	Standard Chartered	STANLN Float PERP BOND	3.385%	Perpetual	USD 16m

USF1067PAH94BNP Paribas

XS0010276466Standard Chartered

USH42097CS44UBS Group

US65559D2D05Nordea

US65559CAD39Nordea

GB0008387283Standard Chartered

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US05946KAW18BBVA 7.125 Perp '33 FRN

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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”)

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XS1619422865BBVASM 5 7/8 PERP BOND

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