BBVA 5.127 03/03/36

Senior Preferred

US05946KAU51

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.127%

Interest typeFixed rate

Maturity date2036-03-03 · 9.6y

First trade date2026-02-03

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)TEUR

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

121

Peer median coupon

5.365%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05971KAS87	Banco Santander	SAN 5.127 11/06/35	5.127%	2035-11-06	USD 1,250m
US21688ABZ49	Rabobank	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.119%	2036-06-09	USD 600m
XS2476578195	Société Générale	15Y USD FIXED COUPON CALLABLE NOTE S243923EN	5.15%	2037-08-02	USD 5m
FR0014015EV0	BNP Paribas	BNPParibas 5 1% 12 01 2036	5.1%	2036-01-12	USD 30m
DE000NLB4498	NORD/LB	Norddeutsche Landesbank -GZ- DL-IHS 24(34)	5.1%	2034-07-24	USD 10m
XS3281696651	Deutsche Bank	DeutscheBank 5 16% 11 02 2036	5.16%	2036-02-11	USD 10m

US05971KAS87Banco Santander

US21688ABZ49Rabobank

XS2476578195Société Générale

FR0014015EV0BNP Paribas

DE000NLB4498NORD/LB

XS3281696651Deutsche Bank

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Full profile

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ES0214840359	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038	SP	0%	2038-10-15	EUR 5m
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US05946KAR23BBVA 6.033 03/13/35 '34 FRN

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XS2747065030BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 Senior Preferred Notes due 15 January 2034

ES0214840359OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038

ES0214840375OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039

XS3307266521BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of Banco Bilbao Vizcaya Argentaria, S.A. Series 196 USD 165,000,000 Floating Rate Senior Preferred Notes due 2033

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