BBVA 6.138 09/14/28 '27 FRN

Senior Preferred

US05946KAL52

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 750m

CurrencyUSD

Coupon6.138%

Interest typeFixed rate

Maturity date2028-09-14 · 2.1y

First trade date2022-09-08

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

979

Peer median coupon

3.625%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US22535WAM91	Crédit Agricole	ACAFP 9/28 c27 (144a,FRN) CREDIT AGRICOLE	6.161%	2028-09-11	USD 500m
XS2699564535	Société Générale	EMT SG CallableFixedLeg 17 1127	6.17%	2027-11-17	USD 2m
USG84228FN34	Standard Chartered	STAN 6.17 09/01/27	6.17%	2027-01-09	USD 1,000m
US853254CT59	Standard Chartered	STANLN 6.187 07/06/27 BOND	6.187%	2027-07-06	USD 1,000m
XS2659706647	Société Générale	EMT SG CallableFixedLeg 16 1028	6.2%	2028-10-16	USD 2m
US22534PAJ21	Crédit Agricole	ACAFP 3/27 (144a,FRN) CREDIT AGRICOLE	6.215%	2027-03-11	USD 600m

US22535WAM91Crédit Agricole

XS2699564535Société Générale

USG84228FN34Standard Chartered

US853254CT59Standard Chartered

XS2659706647Société Générale

US22534PAJ21Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1228837907	BBVA 2.770 11/28/28 MTN	SP	2.77%	2028-11-28	CHF 210m
US05946KAV35	BBVA 4.550 03/03/29 FRN	SP	4.55%	2029-03-03	USD 500m
US05946KAT88	BBVA 4.150 03/03/29	SP	4.15%	2029-03-03	USD 1,000m
US05946KAQ40	BBVA 5.381 03/13/29	SP	5.381%	2029-03-13	USD 1,000m
XS2534785865	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027	SP	3.375%	2027-09-20	EUR 1,250m
XS2545206166	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029	SP	4.375%	2029-10-14	EUR 1,250m
XS3410797560	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027	SP	0%	2027-06-10	EUR 67m
XS3406790595	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027	SP	0%	2027-06-08	EUR 145m

CH1228837907BBVA 2.770 11/28/28 MTN

US05946KAV35BBVA 4.550 03/03/29 FRN

US05946KAT88BBVA 4.150 03/03/29

US05946KAQ40BBVA 5.381 03/13/29

XS2534785865BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027

XS2545206166BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029

XS3410797560BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027

XS3406790595BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027