BBVA 4.150 03/03/29

Senior Preferred

US05946KAT88

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon4.15%

Interest typeFixed rate

Maturity date2029-03-03 · 2.6y

First trade date2026-02-03

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)TEUR

Trading venues4

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

749

Peer median coupon

3.875%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3324769390	Deutsche Bank	DBKG 4.15 02/07/29	4.15%	2029-07-02	USD 5m
XS2593213791	Société Générale	SBI SEC PO1038 S253378EN	4.17%	2028-04-13	USD 3m
US639832AK05	NWB Bank	NedWaterBank 4 125% 03 04 2028 Rule 144A	4.125%	2028-04-03	USD 1,250m
XS3038527274	NWB Bank	NedWaterBank 4 125% 03 04 2028 Reg S	4.125%	2028-04-03	USD 1,250m
US05964HAQ83	Banco Santander	SAN 4.175 03/24/28 '27 FRN	4.175%	2028-03-24	USD 1,500m
US62630CEH07	Municipality Finance	KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS	4.125%	2027-12-15	USD 1,000m

XS3324769390Deutsche Bank

XS2593213791Société Générale

US05964HAQ83Banco Santander

US62630CEH07Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05946KAV35	BBVA 4.550 03/03/29 FRN	SP	4.55%	2029-03-03	USD 500m
US05946KAQ40	BBVA 5.381 03/13/29	SP	5.381%	2029-03-13	USD 1,000m
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

US05946KAV35BBVA 4.550 03/03/29 FRN

US05946KAQ40BBVA 5.381 03/13/29

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