BBVA 4.968 05/08/31
Senior PreferredUS05946KAX90
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.968%
Maturity date2031-05-08 · 4.7y
First trade date2026-05-01
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| US251526DA41 | Deutsche Bank | DBKG 5.297 05/09/31 '30 FRN | 5.297% | 2031-05-09 | USD 1,500m |
| US09659W3D43 | BNP Paribas | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | 5.085% | 2031-05-09 | USD 1,250m |
| US09659X3B68 | BNP Paribas | BNPP 5.085 05/09/31 '30 MTN | 5.085% | 2031-05-09 | USD 1,250m |
| XS3337278629 | Société Générale | JEFFERIES EVO AUTOCALL S351635EN | 0% | 2031-05-05 | USD 3m |
| DE000LB51ZS2 | LBBW | $ LBBW Festzins 31 | 4.01% | 2031-05-05 | USD 26m |
| FR0014018B25 | HSBC Continental Europe | HSBC CONTINENTAL EUROPE Issue of USD 10,000,000 Notes linked to UKSED3P Investments Limited Preference Shares Series 3533 | 0% | 2031-05-12 | USD 10m |
US251526DA41Deutsche Bank
US09659W3D43BNP Paribas
US09659X3B68BNP Paribas
XS3337278629Société Générale
DE000LB51ZS2LBBW
FR0014018B25HSBC Continental Europe
Other instruments from BBVA
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|---|---|---|---|---|---|
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| XS2206805769 | BBVA 3.104 15/07/31 | SP | 3.104% | 2031-07-15 | GBP 300m |
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| US05946KAQ40 | BBVA 5.381 03/13/29 | SP | 5.381% | 2029-03-13 | USD 1,000m |
| US05946KAV35 | BBVA 4.550 03/03/29 FRN | SP | 4.55% | 2029-03-03 | USD 500m |
| US05946KAT88 | BBVA 4.150 03/03/29 | SP | 4.15% | 2029-03-03 | USD 1,000m |
XS2790910272BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031
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XS2545206166BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029
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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