BBVA 6.138 09/14/28 '27 FRN
Senior PreferredUS05946KAL52
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon6.138%
Maturity date2028-09-14
First trade date2022-09-08
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from BBVA
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|---|---|---|---|---|---|
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| XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | SP | 0% | 2027-06-04 | EUR 80m |
| XS3401887305 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027 | OTH | 0% | 2027-06-02 | EUR 250m |