BBVA 4.550 03/03/29 FRN

Senior Preferred

US05946KAV35

IssuerBBVA

Issuer LEIK8MS7FD7N5Z2WQ51AZ71

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

Coupon4.55%

Interest typeFloating rate

Maturity date2029-03-03 · 2.6y

First trade date2026-02-03

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)TEUR

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

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