BBVA 5.381 03/13/29

Senior Preferred

US05946KAQ40

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.381%

Interest typeFixed rate

Maturity date2029-03-13 · 2.6y

First trade date2024-03-06

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)BTFE

Trading venues6

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

727

Peer median coupon

3.95%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US830505BB89	SEB	SEB 5.375 3/29 (144a) SKAND ENSK BANK	5.375%	2029-03-05	USD 750m
USW8454EAV03	SEB	SEB 5.375 03/05/29	5.375%	2029-03-05	USD 750m
USX6000LAB00	Nordea	NDAFI 5.375 09/22/27	5.375%	2027-09-22	USD 1,000m
US25160PAM95	Deutsche Bank	DBKG 5.371 09/09/27	5.371%	2027-09-09	USD 400m
US05964HBF10	Banco Santander	SAN 5.365 07/15/28 '27 FRN	5.365%	2028-07-15	USD 1,500m
XS0460077513	Deutsche Bank	DeutscheBank 5 36% 30 11 2027	5.36%	2027-11-30	USD 9m

US25160PAM95Deutsche Bank

US05964HBF10Banco Santander

XS0460077513Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05946KAT88	BBVA 4.150 03/03/29	SP	4.15%	2029-03-03	USD 1,000m
US05946KAV35	BBVA 4.550 03/03/29 FRN	SP	4.55%	2029-03-03	USD 500m
CH1228837907	BBVA 2.770 11/28/28 MTN	SP	2.77%	2028-11-28	CHF 210m
US05946KAL52	BBVA 6.138 09/14/28 '27 FRN	SP	6.138%	2028-09-14	USD 750m
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
XS2835902243	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030	SP	3.625%	2030-06-07	EUR 750m
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
XS3410797560	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027	SP	0%	2027-06-10	EUR 67m

US05946KAT88BBVA 4.150 03/03/29

US05946KAV35BBVA 4.550 03/03/29 FRN

CH1228837907BBVA 2.770 11/28/28 MTN

US05946KAL52BBVA 6.138 09/14/28 '27 FRN

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

XS2835902243BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030

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

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